Implanet SA Cash Flow-to-Debt Ratio
Implanet SA 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 (ALIMP) financial flexibility 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 Implanet SA (2012–2025)
Cash flow-to-debt ratio of Implanet SA from 2012 to 2025. Historical debt coverage capacity for Implanet SA across 14 annual periods. Check Implanet SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Implanet SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Implanet SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Implanet SA. For the full cash flow conversion analysis, see Implanet SA cash flow conversion.
| 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 | — |