Ideal Group S.A (INTEK) — Cash Flow-to-Debt Ratio
Ideal Group S.A (INTEK) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-3.10 Million could theoretically repay 0% of its total liabilities (€113.00 Million) in one year. Check Ideal Group S.A (INTEK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ideal Group S.A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ideal Group S.A across 6 annual periods. Also explore total assets of Ideal Group S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ideal Group S.A (2019–2024)
Year-by-year debt coverage analysis for Ideal Group S.A. For market capitalisation and broader financial context, see market value of Ideal Group S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €29.24 Million | €571.51 Million | ▼ -1.1% |
| 2023 | 0.05x | €34.19 Million | €661.30 Million | ▲ +429.3% |
| 2022 | 0.01x | €995.00K | €101.85 Million | ▼ -83.3% |
| 2021 | 0.06x | €1.91 Million | €32.57 Million | ▼ -90.2% |
| 2020 | 0.60x | €2.67 Million | €4.45 Million | ▲ +1011.4% |
| 2019 | -0.07x | €-317.00K | €4.82 Million | — |