Antin IP SA Cash Flow-to-Debt Ratio
Antin IP SA cash flow-to-debt ratio. Antin IP SA (ANTIN) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2025, meaning its operating cash flow of €52.29 Million could theoretically repay 0% of its total liabilities (€127.37 Million) in one year. Check Antin IP SA (ANTIN) cash flow quality 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 Antin IP SA (2018–2024)
Cash flow-to-debt ratio of Antin IP SA from 2018 to 2024. Historical debt coverage capacity for Antin IP SA across 7 annual periods. Check how aggressively does Antin IP SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Antin IP SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Antin IP SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Antin IP SA. For the full cash flow conversion analysis, see ANTIN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | €125.61 Million | €150.34 Million | ▼ -20.2% |
| 2023 | 1.05x | €125.75 Million | €120.16 Million | ▲ +24.2% |
| 2022 | 0.84x | €103.92 Million | €123.31 Million | ▼ -16.9% |
| 2021 | 1.01x | €72.03 Million | €71.01 Million | ▲ +7.2% |
| 2020 | 0.95x | €77.82 Million | €82.21 Million | ▼ -33.9% |
| 2019 | 1.43x | €56.99 Million | €39.82 Million | ▲ +43.4% |
| 2018 | 1.00x | €25.93 Million | €25.98 Million | — |