IMPIANTI S.P.A. (F67) — Cash Flow-to-Debt Ratio
IMPIANTI S.P.A. (F67) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of €414.24K could theoretically repay 0% of its total liabilities (€3.93 Million) in one year. See IMPIANTI S.P.A. (F67) free cash flow 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
IMPIANTI S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for IMPIANTI S.P.A. across 4 annual periods. Also explore F67 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMPIANTI S.P.A. (2021–2024)
Year-by-year debt coverage analysis for IMPIANTI S.P.A.. For market capitalisation and broader financial context, see market value of IMPIANTI S.P.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €414.24K | €3.93 Million | ▲ +178.5% |
| 2023 | -0.13x | €-500.24K | €3.73 Million | ▲ +35.6% |
| 2022 | -0.21x | €-1.11 Million | €5.35 Million | ▼ -247.1% |
| 2021 | 0.14x | €566.76K | €4.00 Million | — |