Invibes Advertising NV Cash Flow-to-Debt Ratio
Invibes Advertising NV cash flow-to-debt ratio. Invibes Advertising NV (ALINV) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of €-2.64 Million could theoretically repay 0% of its total liabilities (€9.63 Million) in one year. Check earnings quality score of Invibes Advertising NV to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invibes Advertising NV (2014–2024)
Cash flow-to-debt ratio of Invibes Advertising NV from 2014 to 2024. Historical debt coverage capacity for Invibes Advertising NV across 11 annual periods. Check total reinvestment intensity of Invibes Advertising NV to assess the company's total reinvestment commitment from operating cash flow.
Invibes Advertising NV Cash Flow-to-Debt Ratio by Year (2014–2024)
Invibes Advertising NV cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Invibes Advertising NV. For the full cash flow conversion analysis, see Invibes Advertising NV cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-317.00K | €13.24 Million | ▼ -50.1% |
| 2023 | -0.02x | €-266.00K | €16.67 Million | ▲ +91.1% |
| 2022 | -0.18x | €-3.00 Million | €16.76 Million | ▼ -960.4% |
| 2021 | 0.02x | €345.00K | €16.57 Million | ▼ -64.2% |
| 2020 | 0.06x | €624.00K | €10.72 Million | ▲ +167.0% |
| 2019 | -0.09x | €-494.00K | €5.69 Million | ▲ +24.8% |
| 2018 | -0.12x | €-540.00K | €4.68 Million | ▼ -133.9% |
| 2017 | 0.34x | €794.00K | €2.33 Million | ▲ +16.8% |
| 2016 | 0.29x | €420.00K | €1.44 Million | ▲ +1.4% |
| 2015 | 0.29x | €329.00K | €1.14 Million | ▲ +165.0% |
| 2014 | -0.44x | €-395.00K | €891.00K | — |