Iex Group NV Cash Flow-to-Debt Ratio
Iex Group NV 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. Check cash flow quality index of Iex Group NV to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iex Group NV (2000–2023)
Cash flow-to-debt ratio of Iex Group NV from 2000 to 2023. Historical debt coverage capacity for Iex Group NV across 22 annual periods. Check IEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Iex Group NV Cash Flow-to-Debt Ratio by Year (2000–2023)
Iex Group NV cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Iex Group NV. For the full cash flow conversion analysis, see Iex Group NV (IEX) cash flow conversion.
| 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 | — |