Ilyda SA (ILYDA) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.12x
Ilyda SA (ILYDA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2022, meaning its operating cash flow of €209.71K could theoretically repay 0% of its total liabilities (€1.78 Million) in one year. See cash generation quality of Ilyda SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€209.71K
EUR
Total Liabilities
€1.78 Million
EUR
Data as of
Dec 2022
Most recent filing
Ilyda SA Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Ilyda SA across 7 annual periods. Also explore ILYDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ilyda SA (2015–2022)
Year-by-year debt coverage analysis for Ilyda SA. For market capitalisation and broader financial context, see ILYDA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 1.09x | €1.93 Million | €1.78 Million | ▲ +273.6% |
| 2021 | 0.29x | €1.05 Million | €3.60 Million | ▲ +5.8% |
| 2019 | 0.27x | €1.25 Million | €4.55 Million | ▼ -32.3% |
| 2018 | 0.41x | €1.67 Million | €4.13 Million | ▲ +43.5% |
| 2017 | 0.28x | €1.47 Million | €5.21 Million | ▲ +11.9% |
| 2016 | 0.25x | €1.31 Million | €5.20 Million | ▼ -9.5% |
| 2015 | 0.28x | €1.73 Million | €6.22 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.