IMPIANTI S.P.A. (F67) — 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. See F67 free cash flow debt coverage 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
IMPIANTI S.P.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for IMPIANTI S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see F67 operating cash flow.
Annual Cash Flow-to-Debt Ratio for IMPIANTI S.P.A. (2021–2025)
Year-by-year debt coverage analysis for IMPIANTI S.P.A.. Check how high is IMPIANTI S.P.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-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 | — |