IGG Inc (I91) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.02x
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. See IGG Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-22.09 Million
EUR
Total Liabilities
€1.23 Billion
EUR
Data as of
Jun 2023
Most recent filing
IGG Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for IGG Inc across 9 annual periods. Also explore net asset momentum of IGG Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IGG Inc (2016–2024)
Year-by-year debt coverage analysis for IGG Inc. For market capitalisation and broader financial context, see I91 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.