I.Ceram SA Cash Flow-to-Debt Ratio
I.Ceram SA cash flow-to-debt ratio. I.Ceram SA (ALICR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €172.08K could theoretically repay 0% of its total liabilities (€3.04 Million) in one year. Check ALICR 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
Cash Flow-to-Debt Ratio of I.Ceram SA (2012–2021)
Cash flow-to-debt ratio of I.Ceram SA from 2012 to 2021. Historical debt coverage capacity for I.Ceram SA across 10 annual periods. Check I.Ceram SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
I.Ceram SA Cash Flow-to-Debt Ratio by Year (2012–2021)
I.Ceram SA cash flow-to-debt ratio by year from 2012 to 2021. Year-by-year debt coverage analysis for I.Ceram SA. For the full cash flow conversion analysis, see I.Ceram SA (ALICR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.18x | €-649.00K | €3.56 Million | ▼ -82.2% |
| 2020 | -0.10x | €-310.00K | €3.10 Million | ▲ +69.4% |
| 2019 | -0.33x | €-807.00K | €2.47 Million | ▲ +67.5% |
| 2018 | -1.01x | €-2.64 Million | €2.62 Million | ▼ -88.8% |
| 2017 | -0.53x | €-1.64 Million | €3.07 Million | ▲ +38.7% |
| 2016 | -0.87x | €-2.10 Million | €2.41 Million | ▼ -27.8% |
| 2015 | -0.68x | €-1.66 Million | €2.44 Million | ▼ -1943.6% |
| 2014 | 0.04x | €81.00K | €2.20 Million | ▲ +112.7% |
| 2013 | -0.29x | €-630.00K | €2.18 Million | ▼ -1152.0% |
| 2012 | 0.03x | €88.00K | €3.20 Million | — |