Izertis Sa (IZER) — Cash Flow-to-Debt Ratio
Izertis Sa (IZER) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €24.57 Million could theoretically repay 0% of its total liabilities (€178.27 Million) in one year. See IZER free cash flow generation 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
Izertis Sa Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Izertis Sa across 9 annual periods. Also explore Izertis Sa net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Izertis Sa (2017–2025)
Year-by-year debt coverage analysis for Izertis Sa. For market capitalisation and broader financial context, see how much is Izertis Sa worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €29.13 Million | €178.27 Million | ▲ +105.7% |
| 2024 | 0.08x | €10.18 Million | €128.16 Million | ▼ -28.8% |
| 2023 | 0.11x | €13.32 Million | €119.39 Million | ▲ +12.4% |
| 2022 | 0.10x | €9.53 Million | €95.95 Million | ▲ +69.7% |
| 2021 | 0.06x | €4.03 Million | €68.96 Million | ▼ -68.5% |
| 2020 | 0.19x | €7.24 Million | €39.00 Million | ▲ +17.3% |
| 2019 | 0.16x | €4.56 Million | €28.77 Million | ▲ +446.9% |
| 2018 | 0.03x | €631.30K | €21.80 Million | ▲ +295.1% |
| 2017 | 0.01x | €93.86K | €12.81 Million | — |