IGG Inc Cash Flow-to-Debt Ratio
IGG Inc cash flow-to-debt ratio. IGG Inc (I91) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-22.09 Million could theoretically repay 0% of its total liabilities (€1.23 Billion) in one year. Check IGG Inc (I91) cash earnings ratio 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 IGG Inc (2016–2024)
Cash flow-to-debt ratio of IGG Inc from 2016 to 2024. Historical debt coverage capacity for IGG Inc across 9 annual periods. Check total reinvestment intensity of IGG Inc to assess the company's total reinvestment commitment from operating cash flow.
IGG Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
IGG Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for IGG Inc. For the full cash flow conversion analysis, see I91 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | €1.12 Billion | €1.29 Billion | ▲ +548.4% |
| 2023 | 0.13x | €128.58 Million | €962.67 Million | ▲ +225.7% |
| 2022 | -0.11x | €-98.24 Million | €924.27 Million | ▼ -118.4% |
| 2021 | 0.58x | €660.26 Million | €1.14 Billion | ▼ -94.1% |
| 2020 | 9.79x | €1.29 Billion | €131.94 Million | ▲ +686.3% |
| 2019 | 1.25x | €126.94 Million | €101.93 Million | ▼ -38.6% |
| 2018 | 2.03x | €239.22 Million | €118.03 Million | ▲ +6.7% |
| 2017 | 1.90x | €172.24 Million | €90.65 Million | ▲ +22.0% |
| 2016 | 1.56x | €74.43 Million | €47.78 Million | — |