Implanet SA (ALIMP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
Implanet SA (ALIMP) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-283.00K could theoretically repay 0% of its total liabilities (€18.04 Million) in one year. See Implanet SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-283.00K
EUR
Total Liabilities
€18.04 Million
EUR
Data as of
Dec 2025
Most recent filing
Implanet SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Implanet SA across 14 annual periods. For the full cash flow conversion analysis, see Implanet SA (ALIMP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Implanet SA (2012–2025)
Year-by-year debt coverage analysis for Implanet SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-589.00K | €18.04 Million | ▲ +80.1% |
| 2024 | -0.16x | €-2.32 Million | €14.16 Million | ▼ -22.6% |
| 2023 | -0.13x | €-1.45 Million | €10.81 Million | ▲ +39.1% |
| 2022 | -0.22x | €-2.40 Million | €10.93 Million | ▲ +13.1% |
| 2021 | -0.25x | €-3.52 Million | €13.90 Million | ▲ +36.7% |
| 2020 | -0.40x | €-3.07 Million | €7.68 Million | ▼ -16.9% |
| 2019 | -0.34x | €-2.81 Million | €8.21 Million | ▲ +50.4% |
| 2018 | -0.69x | €-4.44 Million | €6.45 Million | ▲ +3.1% |
| 2017 | -0.71x | €-4.46 Million | €6.28 Million | ▲ +17.9% |
| 2016 | -0.87x | €-5.89 Million | €6.80 Million | ▲ +16.5% |
| 2015 | -1.04x | €-6.81 Million | €6.56 Million | ▼ -43.9% |
| 2014 | -0.72x | €-5.29 Million | €7.34 Million | ▼ -34.6% |
| 2013 | -0.54x | €-5.39 Million | €10.06 Million | ▲ +4.8% |
| 2012 | -0.56x | €-3.99 Million | €7.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.