Iex Group NV (IEX) — Cash Flow-to-Debt Ratio
Iex Group NV (IEX) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2024, meaning its operating cash flow of €414.00K could theoretically repay 0% of its total liabilities (€2.35 Million) in one year. Explore Iex Group NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iex Group NV Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Iex Group NV across 22 annual periods. Also explore Iex Group NV asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iex Group NV (2000–2023)
Year-by-year debt coverage analysis for Iex Group NV. For market capitalisation and broader financial context, see Iex Group NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | €1.09 Million | €2.21 Million | ▲ +9.8% |
| 2022 | 0.45x | €1.33 Million | €2.96 Million | ▲ +144.5% |
| 2021 | 0.18x | €855.00K | €4.65 Million | ▲ +509.6% |
| 2020 | 0.03x | €137.00K | €4.55 Million | ▲ +140.3% |
| 2019 | -0.07x | €-412.00K | €5.50 Million | ▲ +34.5% |
| 2018 | -0.11x | €-546.00K | €4.78 Million | ▲ +53.1% |
| 2017 | -0.24x | €-782.00K | €3.21 Million | ▼ -358.3% |
| 2016 | -0.05x | €-99.00K | €1.86 Million | ▼ -193.4% |
| 2015 | 0.06x | €115.00K | €2.02 Million | ▲ +108.0% |
| 2014 | -0.72x | €-231.00K | €323.00K | ▼ -107.5% |
| 2013 | 9.58x | €3.73 Million | €389.00K | ▲ +5005.4% |
| 2012 | 0.19x | €578.00K | €3.08 Million | ▲ +284.2% |
| 2011 | -0.10x | €-418.00K | €4.10 Million | ▼ -167.7% |
| 2010 | 0.15x | €665.00K | €4.42 Million | ▲ +58.6% |
| 2009 | 0.09x | €499.00K | €5.25 Million | ▼ -58.3% |
| 2008 | 0.23x | €1.48 Million | €6.47 Million | ▲ +239.9% |
| 2007 | 0.07x | €880.00K | €13.12 Million | ▲ +1019.8% |
| 2006 | 0.01x | €85.00K | €14.19 Million | ▼ -64.4% |
| 2003 | 0.02x | €345.00K | €20.49 Million | ▼ -92.6% |
| 2002 | 0.23x | €5.46 Million | €24.02 Million | ▲ +424.2% |
| 2001 | 0.04x | €1.12 Million | €25.89 Million | ▼ -77.9% |
| 2000 | 0.20x | €4.74 Million | €24.12 Million | — |