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. Explore Idsud S.A (ALIDS) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Idsud S.A for the complete picture of this company's asset base.
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 | — |