I.Ceram SA (ALICR) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.06x
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. Explore ALICR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€172.08K
EUR
Total Liabilities
€3.04 Million
EUR
Data as of
Jun 2023
Most recent filing
I.Ceram SA Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for I.Ceram SA across 10 annual periods. Also explore I.Ceram SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for I.Ceram SA (2012–2021)
Year-by-year debt coverage analysis for I.Ceram SA. For market capitalisation and broader financial context, see ALICR market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.