Iep Invest (IEP) — Cash Flow-to-Debt Ratio
Iep Invest (IEP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-191.00K could theoretically repay 0% of its total liabilities (€17.15 Million) in one year. See IEP free cash flow generation 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
Iep Invest Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Iep Invest across 25 annual periods. Also explore Iep Invest net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iep Invest (2001–2025)
Year-by-year debt coverage analysis for Iep Invest. For market capitalisation and broader financial context, see IEP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.86 Million | €17.15 Million | ▼ -49.0% |
| 2024 | 0.21x | €4.06 Million | €19.11 Million | ▲ +70.8% |
| 2023 | 0.12x | €2.59 Million | €20.85 Million | ▲ +127.3% |
| 2022 | 0.05x | €1.27 Million | €23.28 Million | ▼ -56.3% |
| 2021 | 0.13x | €3.06 Million | €24.42 Million | ▼ -24.3% |
| 2020 | 0.17x | €10.21 Million | €61.74 Million | ▲ +54.3% |
| 2019 | 0.11x | €6.81 Million | €63.61 Million | ▼ -27.9% |
| 2018 | 0.15x | €9.76 Million | €65.68 Million | ▼ -60.6% |
| 2017 | 0.38x | €6.78 Million | €17.98 Million | ▲ +217.6% |
| 2016 | 0.12x | €8.94 Million | €75.21 Million | ▲ +47.2% |
| 2015 | 0.08x | €6.14 Million | €76.00 Million | ▼ -13.4% |
| 2014 | 0.09x | €8.39 Million | €90.04 Million | ▼ -91.3% |
| 2013 | 1.08x | €3.28 Million | €3.05 Million | ▲ +255.9% |
| 2012 | 0.30x | €24.40 Million | €80.78 Million | ▲ +100.4% |
| 2011 | 0.15x | €13.97 Million | €92.67 Million | ▲ +1797.6% |
| 2010 | 0.01x | €918.00K | €115.54 Million | ▼ -87.2% |
| 2009 | 0.06x | €10.59 Million | €170.54 Million | ▼ -52.1% |
| 2008 | 0.13x | €33.62 Million | €259.11 Million | ▼ -59.1% |
| 2007 | 0.32x | €118.55 Million | €373.25 Million | ▲ +120.2% |
| 2006 | 0.14x | €29.49 Million | €204.48 Million | ▼ -40.5% |
| 2005 | 0.24x | €44.50 Million | €183.61 Million | ▲ +349.5% |
| 2004 | -0.10x | €-17.20 Million | €177.12 Million | ▼ -159.4% |
| 2003 | 0.16x | €16.52 Million | €100.98 Million | ▲ +214.1% |
| 2002 | -0.14x | €-14.28 Million | €99.59 Million | ▼ -315.3% |
| 2001 | 0.07x | €6.72 Million | €100.92 Million | — |