IPSEN SA SP.ADR 1/4/ EO 1 Cash Flow-to-Debt Ratio
IPSEN SA SP.ADR 1/4/ EO 1 cash flow-to-debt ratio. IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of €1.14 Billion could theoretically repay 0% of its total liabilities (€2.60 Billion) in one year. Check IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) 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 IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Cash flow-to-debt ratio of IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025. Historical debt coverage capacity for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Check IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IPSEN SA SP.ADR 1/4/ EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
IPSEN SA SP.ADR 1/4/ EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IPSEN SA SP.ADR 1/4/ EO 1. For the full cash flow conversion analysis, see IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €1.14 Billion | €2.60 Billion | ▲ +7.9% |
| 2024 | 0.41x | €915.50 Million | €2.26 Billion | ▲ +17.1% |
| 2023 | 0.35x | €865.90 Million | €2.50 Billion | ▼ -19.0% |
| 2022 | 0.43x | €971.40 Million | €2.27 Billion | ▲ +7.9% |
| 2021 | 0.40x | €893.30 Million | €2.25 Billion | — |