Ikonisys SA (ALIKO) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.05x
Ikonisys SA (ALIKO) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2023, meaning its operating cash flow of €-257.48K could theoretically repay 0% of its total liabilities (€5.12 Million) in one year. See financial agility of Ikonisys SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-257.48K
EUR
Total Liabilities
€5.12 Million
EUR
Data as of
Dec 2023
Most recent filing
Ikonisys SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ikonisys SA across 5 annual periods. For the full cash flow conversion analysis, see ALIKO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ikonisys SA (2020–2024)
Year-by-year debt coverage analysis for Ikonisys SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-1.33 Million | €13.14 Million | ▲ +43.4% |
| 2023 | -0.18x | €-914.22K | €5.12 Million | ▲ +36.5% |
| 2022 | -0.28x | €-1.14 Million | €4.04 Million | ▲ +9.8% |
| 2021 | -0.31x | €-781.42K | €2.50 Million | ▲ +51.0% |
| 2020 | -0.64x | €-1.52 Million | €2.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.