Intertainment AG (ITN) — 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 how aggressively does Intertainment AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intertainment AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Intertainment AG across 24 annual periods. Also explore ITN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intertainment AG (2002–2025)
Year-by-year debt coverage analysis for Intertainment AG. For market capitalisation and broader financial context, see ITN company net worth.
| 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 | — |