Ibersol SGPS (IBS) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.09x
Ibersol SGPS (IBS) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €26.12 Million could theoretically repay 0% of its total liabilities (€306.57 Million) in one year. Explore Ibersol SGPS strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€26.12 Million
EUR
Total Liabilities
€306.57 Million
EUR
Data as of
Jun 2023
Most recent filing
Ibersol SGPS Cash Flow-to-Debt Ratio (2000–2021)
Historical debt coverage capacity for Ibersol SGPS across 22 annual periods. Also explore Ibersol SGPS assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ibersol SGPS (2000–2021)
Year-by-year debt coverage analysis for Ibersol SGPS. For market capitalisation and broader financial context, see IBS market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | €80.34 Million | €403.69 Million | ▲ +379.8% |
| 2020 | 0.04x | €23.74 Million | €572.33 Million | ▼ -80.3% |
| 2019 | 0.21x | €118.67 Million | €563.06 Million | ▲ +14.5% |
| 2018 | 0.18x | €44.37 Million | €241.08 Million | ▼ -31.8% |
| 2017 | 0.27x | €67.02 Million | €248.33 Million | ▲ +78.5% |
| 2016 | 0.15x | €40.97 Million | €271.00 Million | ▼ -38.4% |
| 2015 | 0.25x | €26.08 Million | €106.27 Million | ▼ -6.2% |
| 2014 | 0.26x | €24.38 Million | €93.19 Million | ▲ +48.1% |
| 2013 | 0.18x | €17.46 Million | €98.88 Million | ▲ +28.5% |
| 2012 | 0.14x | €14.76 Million | €107.38 Million | ▼ -19.0% |
| 2011 | 0.17x | €19.17 Million | €112.90 Million | ▼ -29.7% |
| 2010 | 0.24x | €29.67 Million | €122.89 Million | ▼ -16.2% |
| 2009 | 0.29x | €36.55 Million | €126.83 Million | ▲ +41.8% |
| 2008 | 0.20x | €26.33 Million | €129.55 Million | ▼ -22.1% |
| 2007 | 0.26x | €36.10 Million | €138.40 Million | ▲ +32.7% |
| 2006 | 0.20x | €25.85 Million | €131.54 Million | ▼ -49.8% |
| 2005 | 0.39x | €24.87 Million | €63.57 Million | ▲ +24.0% |
| 2004 | 0.32x | €21.82 Million | €69.13 Million | ▲ +20.6% |
| 2003 | 0.26x | €18.75 Million | €71.69 Million | ▲ +2.6% |
| 2002 | 0.25x | €17.96 Million | €70.42 Million | ▼ -32.7% |
| 2001 | 0.38x | €20.66 Million | €54.51 Million | ▲ +59.0% |
| 2000 | 0.24x | €9.93 Million | €41.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.