Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — Cash Flow-to-Debt Ratio
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of €-15.64 Million could theoretically repay 0% of its total liabilities (€230.02 Million) in one year. See IPR cash flow after capex ratio 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
Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. Also explore net asset momentum of Impresa - Sociedade Gestora de Participa to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Year-by-year debt coverage analysis for Impresa - Sociedade Gestora de Participações Sociais S.A. For market capitalisation and broader financial context, see IPR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.10x | €23.35 Million | €243.60 Million | ▼ -14.0% |
| 2020 | 0.11x | €27.55 Million | €247.10 Million | ▲ +31.4% |
| 2019 | 0.08x | €21.02 Million | €247.69 Million | ▲ +57.8% |
| 2018 | 0.05x | €14.59 Million | €271.33 Million | ▲ +1.4% |
| 2017 | 0.05x | €14.11 Million | €265.94 Million | ▲ +156.3% |
| 2016 | 0.02x | €5.58 Million | €269.74 Million | ▼ -64.8% |
| 2015 | 0.06x | €15.40 Million | €261.70 Million | — |