Ion Beam Applications SA (IBAB) — Cash Flow-to-Debt Ratio
Ion Beam Applications SA (IBAB) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-37.30 Million could theoretically repay 0% of its total liabilities (€508.01 Million) in one year. Explore Ion Beam Applications SA (IBAB) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ion Beam Applications SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ion Beam Applications SA across 25 annual periods. Also explore Ion Beam Applications SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ion Beam Applications SA (2000–2024)
Year-by-year debt coverage analysis for Ion Beam Applications SA. For market capitalisation and broader financial context, see Ion Beam Applications SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-10.00 Million | €505.20 Million | ▲ +50.8% |
| 2023 | -0.04x | €-19.77 Million | €491.32 Million | ▼ -193.7% |
| 2022 | 0.04x | €21.71 Million | €505.56 Million | ▼ -79.3% |
| 2021 | 0.21x | €87.21 Million | €420.15 Million | ▼ -23.7% |
| 2020 | 0.27x | €100.42 Million | €369.17 Million | ▲ +83.5% |
| 2019 | 0.15x | €45.89 Million | €309.64 Million | ▲ +343.4% |
| 2018 | -0.06x | €-18.52 Million | €304.15 Million | ▲ +69.5% |
| 2017 | -0.20x | €-44.64 Million | €223.82 Million | ▼ -169.8% |
| 2016 | -0.07x | €-17.02 Million | €230.23 Million | ▼ -138.2% |
| 2015 | 0.19x | €45.39 Million | €234.76 Million | ▲ +157.7% |
| 2014 | 0.08x | €14.97 Million | €199.53 Million | ▲ +138.0% |
| 2013 | 0.03x | €6.76 Million | €214.51 Million | ▲ +133.7% |
| 2012 | -0.09x | €-30.74 Million | €328.54 Million | ▼ -204.9% |
| 2011 | 0.09x | €38.27 Million | €429.29 Million | ▲ +6.6% |
| 2010 | 0.08x | €31.41 Million | €375.81 Million | ▲ +135.3% |
| 2009 | 0.04x | €11.92 Million | €335.50 Million | ▲ +6.5% |
| 2008 | 0.03x | €11.92 Million | €357.15 Million | ▼ -66.2% |
| 2007 | 0.10x | €18.03 Million | €182.96 Million | ▼ -5.7% |
| 2006 | 0.10x | €13.65 Million | €130.54 Million | ▲ +1047.7% |
| 2005 | 0.01x | €901.00K | €98.88 Million | ▼ -96.3% |
| 2004 | 0.25x | €40.04 Million | €160.60 Million | ▲ +683.2% |
| 2003 | 0.03x | €10.17 Million | €319.40 Million | ▼ -77.0% |
| 2002 | 0.14x | €49.75 Million | €360.00 Million | ▲ +33.2% |
| 2001 | 0.10x | €40.15 Million | €386.94 Million | ▲ +12.9% |
| 2000 | 0.09x | €33.36 Million | €362.94 Million | — |