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. See how financially flexible is Invibes Advertising NV 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
Invibes Advertising NV Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Invibes Advertising NV across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Invibes Advertising NV generate cash.
Annual Cash Flow-to-Debt Ratio for Invibes Advertising NV (2014–2024)
Year-by-year debt coverage analysis for Invibes Advertising NV. Check ALINV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |