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. See how much free cash does Intertainment AG generate to measure how efficiently the company converts operating cash flow to free cash.
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 Intertainment AG equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Intertainment AG 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 | — |