IMPRENDIROMA S.P.A. (Y37) — Cash Flow-to-Debt Ratio
IMPRENDIROMA S.P.A. (Y37) has a Cash Flow-to-Debt Ratio of 1.19x as of December 2024, meaning its operating cash flow of €26.81 Million could theoretically repay 1% of its total liabilities (€22.61 Million) in one year. Check IMPRENDIROMA S.P.A. (Y37) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMPRENDIROMA S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for IMPRENDIROMA S.P.A. across 4 annual periods. Also explore IMPRENDIROMA S.P.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IMPRENDIROMA S.P.A. (2021–2024)
Year-by-year debt coverage analysis for IMPRENDIROMA S.P.A.. For market capitalisation and broader financial context, see market value of IMPRENDIROMA S.P.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | €26.81 Million | €22.61 Million | ▲ +1110.0% |
| 2023 | -0.12x | €-6.76 Million | €57.57 Million | ▲ +2.5% |
| 2022 | -0.12x | €-2.27 Million | €18.85 Million | ▼ -160.1% |
| 2021 | 0.20x | €5.08 Million | €25.32 Million | — |