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. Check IPAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Inter Parfums Inc asset portfolio for the complete picture of this company's asset base.
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 how much is Inter Parfums Inc 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 | — |