I.Ceram SA (ALICR) — 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. See financial flexibility index of I.Ceram SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
I.Ceram SA Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for I.Ceram SA across 10 annual periods. For the full cash flow conversion analysis, see ALICR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for I.Ceram SA (2012–2021)
Year-by-year debt coverage analysis for I.Ceram SA. Check I.Ceram SA (ALICR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |