Idsud S.A (ALIDS) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.30x
Idsud S.A (ALIDS) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2024, meaning its operating cash flow of €2.72 Million could theoretically repay 0% of its total liabilities (€8.95 Million) in one year. See ALIDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.30x
Operating CF / Total Liabilities
Operating Cash Flow
€2.72 Million
EUR
Total Liabilities
€8.95 Million
EUR
Data as of
Dec 2024
Most recent filing
Idsud S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Idsud S.A across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Idsud S.A.
Annual Cash Flow-to-Debt Ratio for Idsud S.A (2004–2024)
Year-by-year debt coverage analysis for Idsud S.A. Check ALIDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | €-7.83 Million | €8.95 Million | ▼ -59.7% |
| 2023 | -0.55x | €-5.65 Million | €10.32 Million | ▼ -12.7% |
| 2022 | -0.49x | €-8.09 Million | €16.64 Million | ▼ -644.9% |
| 2021 | 0.09x | €558.00K | €6.25 Million | ▼ -10.5% |
| 2020 | 0.10x | €478.00K | €4.79 Million | ▲ +160.1% |
| 2019 | -0.17x | €-706.00K | €4.26 Million | ▼ -120.7% |
| 2018 | 0.80x | €2.60 Million | €3.23 Million | ▲ +167.0% |
| 2017 | -1.20x | €-2.88 Million | €2.40 Million | ▼ -182.2% |
| 2016 | 1.46x | €2.12 Million | €1.46 Million | ▲ +110.2% |
| 2015 | 0.69x | €1.23 Million | €1.77 Million | ▲ +42.8% |
| 2014 | 0.49x | €829.00K | €1.71 Million | ▼ -63.2% |
| 2013 | 1.32x | €1.64 Million | €1.24 Million | ▲ +566.4% |
| 2012 | 0.20x | €747.00K | €3.77 Million | ▲ +244.1% |
| 2011 | 0.06x | €225.00K | €3.91 Million | ▲ +106.4% |
| 2010 | -0.90x | €-3.88 Million | €4.33 Million | ▲ +36.3% |
| 2009 | -1.41x | €-6.71 Million | €4.76 Million | ▲ +11.2% |
| 2008 | -1.58x | €-5.17 Million | €3.26 Million | ▼ -1332.9% |
| 2007 | -0.11x | €-421.00K | €3.81 Million | ▼ -111.3% |
| 2006 | 0.98x | €5.60 Million | €5.71 Million | ▼ -17.3% |
| 2005 | 1.19x | €4.04 Million | €3.41 Million | ▲ +59.1% |
| 2004 | 0.74x | €1.25 Million | €1.68 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.