Ikonisys SA Cash Flow-to-Debt Ratio
Ikonisys SA cash flow-to-debt ratio. 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 Ikonisys SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ikonisys SA (2020–2024)
Cash flow-to-debt ratio of Ikonisys SA from 2020 to 2024. Historical debt coverage capacity for Ikonisys SA across 5 annual periods. Also explore net asset momentum of Ikonisys SA to track the company's year-over-year net asset growth rate.
Ikonisys SA Cash Flow-to-Debt Ratio by Year (2020–2024)
Ikonisys SA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ikonisys SA. For the full cash flow conversion analysis, see ALIKO cash generation efficiency.
| 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 | — |