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. See IEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Iex Group NV operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Iex Group NV (2000–2023)
Year-by-year debt coverage analysis for Iex Group NV. Check earnings quality score of Iex Group NV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |