INNATE PHARMA SP.ADR/1 (IDDA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.39x
INNATE PHARMA SP.ADR/1 (IDDA) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of €-32.56 Million could theoretically repay 0% of its total liabilities (€84.42 Million) in one year. See IDDA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
€-32.56 Million
EUR
Total Liabilities
€84.42 Million
EUR
Data as of
Dec 2025
Most recent filing
INNATE PHARMA SP.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INNATE PHARMA SP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see IDDA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for INNATE PHARMA SP.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for INNATE PHARMA SP.ADR/1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-32.56 Million | €84.42 Million | ▼ -471.7% |
| 2024 | -0.07x | €-6.90 Million | €102.22 Million | ▲ +74.5% |
| 2023 | -0.26x | €-32.56 Million | €123.29 Million | ▼ -100.1% |
| 2022 | -0.13x | €-19.16 Million | €145.14 Million | ▲ +63.9% |
| 2021 | -0.37x | €-58.46 Million | €160.06 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.