Ion Beam Applications SA Cash Flow-to-Debt Ratio
Ion Beam Applications SA 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. Check IBAB cash flow 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
Cash Flow-to-Debt Ratio of Ion Beam Applications SA (2000–2024)
Cash flow-to-debt ratio of Ion Beam Applications SA from 2000 to 2024. Historical debt coverage capacity for Ion Beam Applications SA across 25 annual periods. Check earnings quality score of Ion Beam Applications SA to evaluate the quality of earnings relative to operating cash generation.
Ion Beam Applications SA Cash Flow-to-Debt Ratio by Year (2000–2024)
Ion Beam Applications SA cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Ion Beam Applications SA. For the full cash flow conversion analysis, see Ion Beam Applications SA operating cash flow efficiency.
| 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 | — |