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. Explore ALI2S long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of i2S SA.
| 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.