Investors House (INVEST) — 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. See Investors House leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investors House Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Investors House across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Investors House.
Annual Cash Flow-to-Debt Ratio for Investors House (2003–2025)
Year-by-year debt coverage analysis for Investors House. Check Investors House earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |