Idsud S.A (ALIDS) — 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. See Idsud S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Idsud S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Idsud S.A across 21 annual periods. Also explore ALIDS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Idsud S.A (2004–2024)
Year-by-year debt coverage analysis for Idsud S.A. For market capitalisation and broader financial context, see Idsud S.A market capitalisation.
| 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 | — |