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. See Ion Beam Applications SA (IBAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 IBAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 IBAB stock market capitalisation.
| 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 | — |