i2S SA Cash Flow-to-Debt Ratio
i2S SA cash flow-to-debt ratio. 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. Check i2S SA (ALI2S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of i2S SA (2007–2025)
Cash flow-to-debt ratio of i2S SA from 2007 to 2025. Historical debt coverage capacity for i2S SA across 18 annual periods. Check i2S SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
i2S SA Cash Flow-to-Debt Ratio by Year (2007–2025)
i2S SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for i2S SA. For the full cash flow conversion analysis, see ALI2S cash flow metrics.
| 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 | — |