ITAFOS INC. ON Cash Flow-to-Debt Ratio
ITAFOS INC. ON 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. Check cash flow quality index of ITAFOS INC. ON to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ITAFOS INC. ON (2021–2025)
Cash flow-to-debt ratio of ITAFOS INC. ON from 2021 to 2025. Historical debt coverage capacity for ITAFOS INC. ON across 5 annual periods. Check cash flow reinvestment rate of ITAFOS INC. ON to assess the company's total reinvestment commitment from operating cash flow.
ITAFOS INC. ON Cash Flow-to-Debt Ratio by Year (2021–2025)
ITAFOS INC. ON cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ITAFOS INC. ON. For the full cash flow conversion analysis, see 82E cash flow conversion.
| 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 | — |