Iflex Flexible Packaging, S.A. (IFLEX) — 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. See Iflex Flexible Packaging, S.A. (IFLEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iflex Flexible Packaging, S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Iflex Flexible Packaging, S.A. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iflex Flexible Packaging, S.A..
Annual Cash Flow-to-Debt Ratio for Iflex Flexible Packaging, S.A. (2021–2024)
Year-by-year debt coverage analysis for Iflex Flexible Packaging, S.A.. Check IFLEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |