Idsud S.A Cash Flow-to-Debt Ratio
Idsud S.A cash flow-to-debt ratio. 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. Check Idsud S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Idsud S.A (2004–2024)
Cash flow-to-debt ratio of Idsud S.A from 2004 to 2024. Historical debt coverage capacity for Idsud S.A across 21 annual periods. Check Idsud S.A (ALIDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Idsud S.A Cash Flow-to-Debt Ratio by Year (2004–2024)
Idsud S.A cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Idsud S.A. For the full cash flow conversion analysis, see Idsud S.A cash conversion from operations.
| 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 | — |