FIPP S.A. (FIPP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
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. Explore FIPP S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€86.00K
EUR
Total Liabilities
€28.40 Million
EUR
Data as of
Jun 2025
Most recent filing
FIPP S.A. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for FIPP S.A. across 14 annual periods. Also explore balance sheet size of FIPP S.A. for the complete picture of this company's asset base.
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 FIPP company net 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.