ITAFOS INC. ON (82E) — Cash Flow-to-Debt Ratio
ITAFOS INC. ON (82E) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €1.11 Million could theoretically repay 0% of its total liabilities (€378.91 Million) in one year. See ITAFOS INC. ON (82E) financial flexibility 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
ITAFOS INC. ON Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ITAFOS INC. ON across 5 annual periods. For the full cash flow conversion analysis, see ITAFOS INC. ON (82E) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ITAFOS INC. ON (2021–2025)
Year-by-year debt coverage analysis for ITAFOS INC. ON. Check 82E operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €88.10 Million | €403.00 Million | ▼ -36.6% |
| 2024 | 0.34x | €120.05 Million | €348.03 Million | ▲ +19.6% |
| 2023 | 0.29x | €94.72 Million | €328.50 Million | ▼ -50.1% |
| 2022 | 0.58x | €208.37 Million | €360.89 Million | ▲ +205.0% |
| 2021 | 0.19x | €94.50 Million | €499.25 Million | — |