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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ion Beam Applications SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ion Beam Applications SA (2000–2024)
Year-by-year debt coverage analysis for Ion Beam Applications SA. Check IBAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |