Iflex Flexible Packaging, S.A. Cash Flow-to-Debt Ratio
Iflex Flexible Packaging, S.A. cash flow-to-debt ratio. Iflex Flexible Packaging, S.A. (IFLEX) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2024, meaning its operating cash flow of €1.56 Million could theoretically repay 0% of its total liabilities (€5.39 Million) in one year. Check earnings quality score of Iflex Flexible Packaging, S.A. 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 Iflex Flexible Packaging, S.A. (2021–2024)
Cash flow-to-debt ratio of Iflex Flexible Packaging, S.A. from 2021 to 2024. Historical debt coverage capacity for Iflex Flexible Packaging, S.A. across 4 annual periods. Check how aggressively does Iflex Flexible Packaging, S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Iflex Flexible Packaging, S.A. Cash Flow-to-Debt Ratio by Year (2021–2024)
Iflex Flexible Packaging, S.A. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Iflex Flexible Packaging, S.A.. For the full cash flow conversion analysis, see Iflex Flexible Packaging, S.A. (IFLEX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €1.56 Million | €5.39 Million | ▲ +52.0% |
| 2023 | 0.19x | €1.22 Million | €6.44 Million | ▼ -31.0% |
| 2022 | 0.28x | €2.03 Million | €7.38 Million | ▲ +408.0% |
| 2021 | -0.09x | €-706.57K | €7.90 Million | — |