Intertainment AG Cash Flow-to-Debt Ratio
Intertainment AG cash flow-to-debt ratio. Intertainment AG (ITN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-191.00K could theoretically repay 0% of its total liabilities (€11.77 Million) in one year. Check Intertainment AG earnings quality ratio 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 Intertainment AG (2002–2025)
Cash flow-to-debt ratio of Intertainment AG from 2002 to 2025. Historical debt coverage capacity for Intertainment AG across 24 annual periods. Check ITN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Intertainment AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Intertainment AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Intertainment AG. For the full cash flow conversion analysis, see cash flow conversion of Intertainment AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-432.00K | €11.77 Million | ▲ +27.9% |
| 2024 | -0.05x | €-577.00K | €11.34 Million | ▼ -121.0% |
| 2023 | -0.02x | €-251.00K | €10.90 Million | ▲ +14.5% |
| 2022 | -0.03x | €-287.00K | €10.65 Million | ▼ -179.9% |
| 2021 | -0.01x | €-100.00K | €10.39 Million | ▲ +45.0% |
| 2020 | -0.02x | €-182.00K | €10.39 Million | ▼ -127.4% |
| 2019 | -0.01x | €-81.00K | €10.51 Million | ▼ -4065.6% |
| 2018 | 0.00x | €2.00K | €10.29 Million | ▲ +100.6% |
| 2017 | -0.03x | €-362.00K | €11.09 Million | ▲ +19.3% |
| 2016 | -0.04x | €-457.00K | €11.30 Million | ▲ +95.4% |
| 2015 | -0.88x | €-10.22 Million | €11.58 Million | ▼ -2489.4% |
| 2014 | -0.03x | €-388.00K | €11.38 Million | ▲ +28.8% |
| 2013 | -0.05x | €-476.00K | €9.95 Million | ▲ +20.1% |
| 2012 | -0.06x | €-600.00K | €10.02 Million | ▲ +39.3% |
| 2011 | -0.10x | €-2.46 Million | €24.94 Million | ▼ -2805.1% |
| 2010 | 0.00x | €-211.00K | €62.15 Million | ▲ +91.5% |
| 2009 | -0.04x | €-2.49 Million | €62.62 Million | ▼ -85.0% |
| 2008 | -0.02x | €-1.29 Million | €60.14 Million | ▼ -205.4% |
| 2007 | -0.01x | €-394.00K | €55.93 Million | ▲ +72.0% |
| 2006 | -0.03x | €-1.07 Million | €42.72 Million | ▲ +28.7% |
| 2005 | -0.04x | €-1.58 Million | €44.93 Million | ▼ -261.6% |
| 2004 | -0.01x | €-452.00K | €46.35 Million | ▼ -162.0% |
| 2003 | 0.02x | €824.00K | €52.36 Million | ▼ -27.4% |
| 2002 | 0.02x | €1.16 Million | €53.49 Million | — |