IMPIANTI S.P.A. Cash Flow-to-Debt Ratio
IMPIANTI S.P.A. cash flow-to-debt ratio. IMPIANTI S.P.A. (F67) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-250.60K could theoretically repay 0% of its total liabilities (€4.38 Million) in one year. Check IMPIANTI S.P.A. (F67) cash flow quality 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 IMPIANTI S.P.A. (2021–2025)
Cash flow-to-debt ratio of IMPIANTI S.P.A. from 2021 to 2025. Historical debt coverage capacity for IMPIANTI S.P.A. across 5 annual periods. Check F67 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IMPIANTI S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
IMPIANTI S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IMPIANTI S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of IMPIANTI S.P.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-250.60K | €4.38 Million | ▼ -154.3% |
| 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 | — |