FIPP S.A. (FIPP) — Cash Flow-to-Debt Ratio
FIPP S.A. (FIPP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €86.00K could theoretically repay 0% of its total liabilities (€28.40 Million) in one year. See how much free cash does FIPP S.A. generate 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
FIPP S.A. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for FIPP S.A. across 14 annual periods. Also explore net asset growth rate of FIPP S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FIPP S.A. (2011–2024)
Year-by-year debt coverage analysis for FIPP S.A.. For market capitalisation and broader financial context, see how much is FIPP S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €305.00K | €26.32 Million | ▲ +245.4% |
| 2023 | -0.01x | €-192.00K | €24.10 Million | ▲ +97.8% |
| 2022 | -0.36x | €-7.93 Million | €21.81 Million | ▼ -466.3% |
| 2021 | -0.06x | €-1.79 Million | €27.94 Million | ▲ +79.5% |
| 2020 | -0.31x | €-9.04 Million | €28.92 Million | ▼ -329.9% |
| 2019 | -0.07x | €-2.46 Million | €33.76 Million | ▼ -127.6% |
| 2018 | 0.26x | €2.37 Million | €8.98 Million | ▲ +211.1% |
| 2017 | -0.24x | €-7.69 Million | €32.45 Million | ▼ -158.7% |
| 2016 | 0.40x | €20.49 Million | €50.75 Million | ▲ +1493.9% |
| 2015 | 0.03x | €357.00K | €14.09 Million | ▼ -96.8% |
| 2014 | 0.80x | €7.40 Million | €9.21 Million | ▲ +881.2% |
| 2013 | 0.08x | €1.34 Million | €16.41 Million | ▲ +61.3% |
| 2012 | 0.05x | €886.00K | €17.44 Million | ▲ +441.0% |
| 2011 | -0.01x | €-256.00K | €17.19 Million | — |