Ilyda SA Cash Flow-to-Debt Ratio
Ilyda SA cash flow-to-debt ratio. 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. Check Ilyda SA (ILYDA) cash earnings ratio 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 Ilyda SA (2015–2025)
Cash flow-to-debt ratio of Ilyda SA from 2015 to 2025. Historical debt coverage capacity for Ilyda SA across 9 annual periods. Check how aggressively does Ilyda SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ilyda SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Ilyda SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ilyda SA. For the full cash flow conversion analysis, see Ilyda SA (ILYDA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | €8.87 Million | €5.47 Million | ▲ +6.0% |
| 2024 | 1.53x | €2.96 Million | €1.94 Million | ▲ +41.0% |
| 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 | — |