Iberpapel Gestion SA (IBG) — Cash Flow-to-Debt Ratio
Iberpapel Gestion SA (IBG) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2024, meaning its operating cash flow of €13.12 Million could theoretically repay 0% of its total liabilities (€75.24 Million) in one year. See Iberpapel Gestion SA (IBG) free cash flow 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
Iberpapel Gestion SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Iberpapel Gestion SA across 21 annual periods. Also explore IBG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iberpapel Gestion SA (2005–2025)
Year-by-year debt coverage analysis for Iberpapel Gestion SA. For market capitalisation and broader financial context, see Iberpapel Gestion SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €18.93 Million | €56.99 Million | ▼ -45.4% |
| 2024 | 0.61x | €41.44 Million | €68.06 Million | ▲ +30.3% |
| 2023 | 0.47x | €33.01 Million | €70.62 Million | ▲ +194.7% |
| 2022 | 0.16x | €16.13 Million | €101.74 Million | ▼ -60.7% |
| 2021 | 0.40x | €46.88 Million | €116.19 Million | ▲ +357.6% |
| 2020 | 0.09x | €12.09 Million | €137.06 Million | ▼ -61.4% |
| 2019 | 0.23x | €25.57 Million | €111.93 Million | ▼ -24.2% |
| 2018 | 0.30x | €38.42 Million | €127.59 Million | ▼ -2.4% |
| 2017 | 0.31x | €35.97 Million | €116.53 Million | ▼ -45.3% |
| 2016 | 0.56x | €27.44 Million | €48.61 Million | ▼ -14.8% |
| 2015 | 0.66x | €33.44 Million | €50.45 Million | ▲ +333.9% |
| 2014 | 0.15x | €8.03 Million | €52.54 Million | ▼ -48.8% |
| 2013 | 0.30x | €17.72 Million | €59.40 Million | ▼ -36.3% |
| 2012 | 0.47x | €28.93 Million | €61.78 Million | ▼ -20.3% |
| 2011 | 0.59x | €40.11 Million | €68.24 Million | ▲ +63.0% |
| 2010 | 0.36x | €32.75 Million | €90.83 Million | ▲ +49.0% |
| 2009 | 0.24x | €22.02 Million | €91.01 Million | ▲ +115.3% |
| 2008 | 0.11x | €12.97 Million | €115.45 Million | ▼ -58.6% |
| 2007 | 0.27x | €25.89 Million | €95.45 Million | ▲ +246.2% |
| 2006 | 0.08x | €7.03 Million | €89.74 Million | ▲ +36.7% |
| 2005 | 0.06x | €4.82 Million | €84.04 Million | — |