Investors House Cash Flow-to-Debt Ratio
Investors House cash flow-to-debt ratio. Investors House (INVEST) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of €-1.80 Million could theoretically repay 0% of its total liabilities (€18.01 Million) in one year. Check Investors House cash earnings quality 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 Investors House (2003–2025)
Cash flow-to-debt ratio of Investors House from 2003 to 2025. Historical debt coverage capacity for Investors House across 23 annual periods. Check Investors House total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Investors House Cash Flow-to-Debt Ratio by Year (2003–2025)
Investors House cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Investors House. For the full cash flow conversion analysis, see cash flow conversion of Investors House.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.03 Million | €20.00 Million | ▲ +24.3% |
| 2024 | 0.04x | €2.02 Million | €48.50 Million | ▲ +895.1% |
| 2023 | 0.00x | €82.00K | €19.59 Million | ▲ +117.0% |
| 2022 | -0.02x | €-559.00K | €22.72 Million | ▼ -130.5% |
| 2021 | 0.08x | €2.15 Million | €26.60 Million | ▼ -9.2% |
| 2020 | 0.09x | €2.79 Million | €31.43 Million | ▲ +341.4% |
| 2019 | 0.02x | €1.38 Million | €68.55 Million | ▼ -36.7% |
| 2018 | 0.03x | €1.37 Million | €43.17 Million | ▼ -35.3% |
| 2017 | 0.05x | €1.45 Million | €29.51 Million | ▲ +66.2% |
| 2016 | 0.03x | €646.48K | €21.89 Million | ▼ -28.0% |
| 2015 | 0.04x | €466.90K | €11.39 Million | ▲ +319.3% |
| 2014 | -0.02x | €-28.52K | €1.53 Million | ▼ -119.8% |
| 2013 | 0.09x | €170.88K | €1.81 Million | ▼ -53.8% |
| 2012 | 0.20x | €212.59K | €1.04 Million | ▲ +224.9% |
| 2011 | 0.06x | €71.28K | €1.13 Million | ▼ -87.6% |
| 2010 | 0.51x | €371.18K | €732.11K | ▼ -76.9% |
| 2009 | 2.20x | €364.90K | €166.12K | ▼ -53.3% |
| 2008 | 4.71x | €405.83K | €86.21K | ▼ -16.8% |
| 2007 | 5.65x | €335.41K | €59.31K | ▲ +229.8% |
| 2006 | 1.71x | €412.23K | €240.44K | ▲ +36.0% |
| 2005 | 1.26x | €530.25K | €420.77K | ▲ +16.4% |
| 2004 | 1.08x | €637.75K | €589.28K | ▲ +45.2% |
| 2003 | 0.75x | €513.21K | €688.66K | — |