Ibersol SGPS (IBS) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Ibersol SGPS to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ibersol SGPS Cash Flow-to-Debt Ratio (2000–2021)
Historical debt coverage capacity for Ibersol SGPS across 22 annual periods. Also explore Ibersol SGPS annual equity growth to track the company's year-over-year net asset growth rate.
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 Ibersol SGPS market cap and net worth.
| 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 | — |