i2S SA (ALI2S) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.29x
i2S SA (ALI2S) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of €1.96 Million could theoretically repay 0% of its total liabilities (€6.67 Million) in one year. See i2S SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.29x
Operating CF / Total Liabilities
Operating Cash Flow
€1.96 Million
EUR
Total Liabilities
€6.67 Million
EUR
Data as of
Dec 2025
Most recent filing
i2S SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for i2S SA across 18 annual periods. Also explore ALI2S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for i2S SA (2007–2025)
Year-by-year debt coverage analysis for i2S SA. For market capitalisation and broader financial context, see ALI2S market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €2.38 Million | €6.67 Million | ▲ +122.7% |
| 2024 | 0.16x | €1.27 Million | €7.96 Million | ▲ +62855.2% |
| 2023 | 0.00x | €-2.53K | €9.92 Million | ▲ +99.8% |
| 2022 | -0.15x | €-1.41 Million | €9.41 Million | ▼ -202.0% |
| 2021 | 0.15x | €1.56 Million | €10.59 Million | ▲ +44.7% |
| 2020 | 0.10x | €903.03K | €8.88 Million | ▲ +136.4% |
| 2019 | 0.04x | €282.91K | €6.57 Million | ▲ +165.8% |
| 2018 | -0.07x | €-316.03K | €4.83 Million | ▲ +66.0% |
| 2017 | -0.19x | €-857.34K | €4.46 Million | ▼ -194.8% |
| 2016 | 0.20x | €556.50K | €2.74 Million | ▲ +188.1% |
| 2015 | 0.07x | €308.68K | €4.38 Million | ▲ +174.1% |
| 2014 | -0.10x | €-420.89K | €4.43 Million | ▼ -272.5% |
| 2013 | 0.06x | €249.75K | €4.53 Million | ▼ -65.4% |
| 2012 | 0.16x | €745.89K | €4.69 Million | ▲ +36.0% |
| 2011 | 0.12x | €695.92K | €5.95 Million | ▲ +171.7% |
| 2010 | 0.04x | €192.38K | €4.47 Million | ▲ +121.4% |
| 2009 | -0.20x | €-844.95K | €4.19 Million | ▼ -839.0% |
| 2007 | 0.03x | €113.00K | €4.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.