Inter Parfums Inc (IPAR) — Cash Flow-to-Debt Ratio
Inter Parfums Inc (IPAR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $85.00K could theoretically repay 0% of its total liabilities ($430.23 Million) in one year. See IPAR free cash flow to operating cash ratio 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
Inter Parfums Inc Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Inter Parfums Inc across 38 annual periods. Also explore IPAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inter Parfums Inc (1988–2025)
Year-by-year debt coverage analysis for Inter Parfums Inc. For market capitalisation and broader financial context, see IPAR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $214.90 Million | $481.22 Million | ▲ +11.5% |
| 2024 | 0.40x | $187.64 Million | $468.62 Million | ▲ +80.6% |
| 2023 | 0.22x | $105.77 Million | $477.16 Million | ▲ +0.2% |
| 2022 | 0.22x | $115.15 Million | $520.40 Million | ▼ -24.7% |
| 2021 | 0.29x | $119.59 Million | $407.03 Million | ▼ -15.2% |
| 2020 | 0.35x | $64.99 Million | $187.69 Million | ▼ -0.4% |
| 2019 | 0.35x | $76.45 Million | $219.83 Million | ▲ +17.7% |
| 2018 | 0.30x | $63.04 Million | $213.42 Million | ▲ +70.5% |
| 2017 | 0.17x | $35.89 Million | $207.13 Million | ▼ -36.9% |
| 2016 | 0.27x | $54.56 Million | $198.75 Million | ▲ +15.8% |
| 2015 | 0.24x | $50.08 Million | $211.27 Million | ▼ -31.5% |
| 2014 | 0.35x | $36.61 Million | $105.78 Million | ▼ -9.4% |
| 2013 | 0.38x | $49.19 Million | $128.70 Million | ▲ +63.8% |
| 2012 | 0.23x | $60.64 Million | $259.94 Million | ▲ +288.5% |
| 2011 | -0.12x | $-23.72 Million | $191.68 Million | ▼ -145.2% |
| 2010 | 0.27x | $37.84 Million | $138.16 Million | ▼ -57.4% |
| 2009 | 0.64x | $84.64 Million | $131.68 Million | ▲ +1796.3% |
| 2008 | -0.04x | $-6.43 Million | $169.63 Million | ▼ -119.6% |
| 2007 | 0.19x | $38.52 Million | $199.47 Million | ▲ +93.1% |
| 2006 | 0.10x | $13.37 Million | $133.70 Million | ▼ -73.4% |
| 2005 | 0.38x | $30.38 Million | $80.72 Million | ▲ +729.2% |
| 2004 | -0.06x | $-4.38 Million | $73.27 Million | ▼ -121.0% |
| 2003 | 0.28x | $19.35 Million | $67.89 Million | ▼ -21.7% |
| 2002 | 0.36x | $12.74 Million | $34.99 Million | ▲ +44.6% |
| 2001 | 0.25x | $6.96 Million | $27.63 Million | ▲ +3200.1% |
| 2000 | 0.01x | $236.00K | $30.94 Million | ▼ -98.4% |
| 1999 | 0.47x | $12.60 Million | $26.80 Million | ▲ +69.6% |
| 1998 | 0.28x | $7.40 Million | $26.70 Million | ▼ -43.9% |
| 1997 | 0.49x | $12.10 Million | $24.50 Million | ▲ +64.2% |
| 1996 | 0.30x | $8.00 Million | $26.60 Million | ▲ +186.8% |
| 1995 | 0.10x | $2.80 Million | $26.70 Million | ▲ +20.8% |
| 1994 | 0.09x | $2.10 Million | $24.20 Million | ▲ +143.7% |
| 1993 | -0.20x | $-3.10 Million | $15.60 Million | ▲ +14.7% |
| 1992 | -0.23x | $-3.10 Million | $13.30 Million | ▼ -793.5% |
| 1991 | -0.03x | $-300.00K | $11.50 Million | ▲ +95.4% |
| 1990 | -0.57x | $-1.20 Million | $2.10 Million | ▼ -200.0% |
| 1989 | 0.57x | $400.00K | $700.00K | ▼ -84.8% |
| 1988 | 3.75x | $3.00 Million | $800.00K | — |