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 ALINV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Invibes Advertising NV annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Invibes Advertising NV.
| 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 | — |