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. Explore how much of Iberpapel Gestion SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Iberpapel Gestion SA total assets for the complete picture of this company's asset base.
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 IBG stock market capitalisation.
| 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 | — |