FIPP S.A. Cash Flow-to-Debt Ratio
FIPP S.A. 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. Check FIPP cash flow quality index 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 FIPP S.A. (2011–2024)
Cash flow-to-debt ratio of FIPP S.A. from 2011 to 2024. Historical debt coverage capacity for FIPP S.A. across 14 annual periods. Check total reinvestment intensity of FIPP S.A. to assess the company's total reinvestment commitment from operating cash flow.
FIPP S.A. Cash Flow-to-Debt Ratio by Year (2011–2024)
FIPP S.A. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for FIPP S.A.. For the full cash flow conversion analysis, see cash flow conversion of FIPP S.A..
| 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 | — |