IDREAMSKY TE+H. DL-0001 (08IA) — Cash Flow-to-Debt Ratio
IDREAMSKY TE+H. DL-0001 (08IA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €151.68 Million could theoretically repay 0% of its total liabilities (€2.13 Billion) in one year. See 08IA cash flow after capex ratio 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
IDREAMSKY TE+H. DL-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for IDREAMSKY TE+H. DL-0001 across 4 annual periods. Also explore 08IA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IDREAMSKY TE+H. DL-0001 (2021–2024)
Year-by-year debt coverage analysis for IDREAMSKY TE+H. DL-0001. For market capitalisation and broader financial context, see 08IA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €151.68 Million | €2.13 Billion | ▼ -44.8% |
| 2023 | 0.13x | €252.96 Million | €1.96 Billion | ▲ +246.8% |
| 2022 | 0.04x | €93.92 Million | €2.53 Billion | ▼ -42.0% |
| 2021 | 0.06x | €153.77 Million | €2.40 Billion | — |