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. Explore Implanet SA long-term 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
Implanet SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Implanet SA across 14 annual periods. Also explore Implanet SA balance sheet assets for the complete picture of this company's asset base.
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 market cap of 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 | — |