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 free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (IEX) 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 | — |