Iep Invest Cash Flow-to-Debt Ratio
Iep Invest 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. Check total reinvestment intensity of Iep Invest 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 Iep Invest (2001–2025)
Cash flow-to-debt ratio of Iep Invest from 2001 to 2025. Historical debt coverage capacity for Iep Invest across 25 annual periods. Check Iep Invest cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iep Invest Cash Flow-to-Debt Ratio by Year (2001–2025)
Iep Invest cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Iep Invest. For the full cash flow conversion analysis, see Iep Invest (IEP) cash flow conversion.
| 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 | — |