Invibes Advertising NV (ALINV) — 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. Explore Invibes Advertising NV (ALINV) long-term investment share 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
Invibes Advertising NV Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Invibes Advertising NV across 11 annual periods. Also explore ALINV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invibes Advertising NV (2014–2024)
Year-by-year debt coverage analysis for Invibes Advertising NV. For market capitalisation and broader financial context, see Invibes Advertising NV (ALINV) market capitalisation.
| 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 | — |