Iep Invest (IEP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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. Explore Iep Invest long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-191.00K
EUR
Total Liabilities
€17.15 Million
EUR
Data as of
Dec 2025
Most recent filing
Iep Invest Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Iep Invest across 25 annual periods. Also explore Iep Invest balance sheet assets for the complete picture of this company's asset base.
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 market cap of Iep Invest.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.