IMPRENDIROMA S.P.A. Cash Flow-to-Debt Ratio
IMPRENDIROMA S.P.A. cash flow-to-debt ratio. IMPRENDIROMA S.P.A. (Y37) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €1.45 Million could theoretically repay 0% of its total liabilities (€31.20 Million) in one year. Check Y37 cash to 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 IMPRENDIROMA S.P.A. (2021–2025)
Cash flow-to-debt ratio of IMPRENDIROMA S.P.A. from 2021 to 2025. Historical debt coverage capacity for IMPRENDIROMA S.P.A. across 5 annual periods. Check IMPRENDIROMA S.P.A. (Y37) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMPRENDIROMA S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
IMPRENDIROMA S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IMPRENDIROMA S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of IMPRENDIROMA S.P.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.45 Million | €31.20 Million | ▼ -96.1% |
| 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 | — |