Itissalat Al-Maghrib (IAM) S.A (MSPA) — Cash Flow-to-Debt Ratio
Itissalat Al-Maghrib (IAM) S.A (MSPA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2022, meaning its operating cash flow of €3.18 Billion could theoretically repay 0% of its total liabilities (€48.49 Billion) in one year. See Itissalat Al-Maghrib (IAM) S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Itissalat Al-Maghrib (IAM) S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Itissalat Al-Maghrib (IAM) S.A across 13 annual periods. Also explore MSPA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itissalat Al-Maghrib (IAM) S.A (2013–2025)
Year-by-year debt coverage analysis for Itissalat Al-Maghrib (IAM) S.A. For market capitalisation and broader financial context, see Itissalat Al-Maghrib (IAM) S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €18.50 Billion | €51.03 Billion | ▲ +61.5% |
| 2024 | 0.22x | €11.60 Billion | €51.67 Billion | ▼ -26.2% |
| 2023 | 0.30x | €13.55 Billion | €44.54 Billion | ▲ +20.5% |
| 2022 | 0.25x | €12.00 Billion | €47.53 Billion | ▼ -19.9% |
| 2021 | 0.32x | €13.55 Billion | €42.98 Billion | ▲ +33.2% |
| 2020 | 0.24x | €11.09 Billion | €46.85 Billion | ▼ -24.3% |
| 2019 | 0.31x | €15.28 Billion | €48.85 Billion | ▼ -8.1% |
| 2018 | 0.34x | €14.52 Billion | €42.64 Billion | ▼ -2.0% |
| 2017 | 0.35x | €14.91 Billion | €42.93 Billion | ▲ +8.2% |
| 2016 | 0.32x | €13.48 Billion | €42.00 Billion | ▼ -10.0% |
| 2015 | 0.36x | €14.57 Billion | €40.84 Billion | ▼ -29.4% |
| 2014 | 0.51x | €12.96 Billion | €25.66 Billion | ▲ +10.0% |
| 2013 | 0.46x | €12.50 Billion | €27.23 Billion | — |