Iberpapel Gestion SA Cash Flow-to-Debt Ratio
Iberpapel Gestion SA 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. Check Iberpapel Gestion SA (IBG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iberpapel Gestion SA (2005–2025)
Cash flow-to-debt ratio of Iberpapel Gestion SA from 2005 to 2025. Historical debt coverage capacity for Iberpapel Gestion SA across 21 annual periods. Check Iberpapel Gestion SA (IBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iberpapel Gestion SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Iberpapel Gestion SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Iberpapel Gestion SA. For the full cash flow conversion analysis, see cash flow conversion of Iberpapel Gestion SA.
| 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 | — |