Implanet SA (ALIMP) — Cash Flow-to-Debt Ratio
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 free cash flow ratio 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
Implanet SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Implanet SA across 14 annual periods. Also explore Implanet SA (ALIMP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Implanet SA (2012–2025)
Year-by-year debt coverage analysis for Implanet SA. For market capitalisation and broader financial context, see ALIMP stock market capitalisation.
| 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 | — |