Indus Holding AG Cash Flow-to-Debt Ratio
Indus Holding AG cash flow-to-debt ratio. Indus Holding AG (INH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €70.14 Million could theoretically repay 0% of its total liabilities (€1.24 Billion) in one year. Check how high is Indus Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indus Holding AG (2004–2025)
Cash flow-to-debt ratio of Indus Holding AG from 2004 to 2025. Historical debt coverage capacity for Indus Holding AG across 22 annual periods. Check total reinvestment intensity of Indus Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Indus Holding AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Indus Holding AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Indus Holding AG. For the full cash flow conversion analysis, see INH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €150.19 Million | €1.24 Billion | ▼ -6.6% |
| 2024 | 0.13x | €143.68 Million | €1.11 Billion | ▼ -27.9% |
| 2023 | 0.18x | €217.66 Million | €1.21 Billion | ▲ +86.4% |
| 2022 | 0.10x | €116.34 Million | €1.20 Billion | ▼ -11.4% |
| 2021 | 0.11x | €116.57 Million | €1.07 Billion | ▼ -26.1% |
| 2020 | 0.15x | €155.19 Million | €1.05 Billion | ▲ +8.2% |
| 2019 | 0.14x | €147.29 Million | €1.08 Billion | ▲ +84.5% |
| 2018 | 0.07x | €74.65 Million | €1.01 Billion | ▼ -41.6% |
| 2017 | 0.13x | €123.96 Million | €979.37 Million | ▼ -3.1% |
| 2016 | 0.13x | €114.56 Million | €877.04 Million | ▼ -17.8% |
| 2015 | 0.16x | €130.94 Million | €824.35 Million | ▲ +38.6% |
| 2014 | 0.11x | €86.96 Million | €758.51 Million | ▼ -21.8% |
| 2013 | 0.15x | €97.52 Million | €665.57 Million | ▲ +105.0% |
| 2012 | 0.07x | €45.92 Million | €642.55 Million | ▼ -55.7% |
| 2011 | 0.16x | €106.24 Million | €658.07 Million | ▲ +97.3% |
| 2010 | 0.08x | €54.30 Million | €663.60 Million | ▼ -28.7% |
| 2009 | 0.11x | €77.09 Million | €671.76 Million | ▲ +0.0% |
| 2008 | 0.11x | €80.67 Million | €703.18 Million | ▼ -24.6% |
| 2007 | 0.15x | €106.36 Million | €699.24 Million | ▲ +22.8% |
| 2006 | 0.12x | €86.39 Million | €697.37 Million | ▲ +31.4% |
| 2005 | 0.09x | €68.53 Million | €726.80 Million | ▼ -47.5% |
| 2004 | 0.18x | €115.22 Million | €641.74 Million | — |