Itissalat Al-Maghrib (IAM) — Cash Flow-to-Debt Ratio
Itissalat Al-Maghrib (IAM) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €7.94 Billion could theoretically repay 0% of its total liabilities (€50.80 Billion) in one year. See free cash flow generation of Itissalat Al-Maghrib 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
Itissalat Al-Maghrib Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Itissalat Al-Maghrib across 22 annual periods. Also explore Itissalat Al-Maghrib net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itissalat Al-Maghrib (2004–2025)
Year-by-year debt coverage analysis for Itissalat Al-Maghrib. For market capitalisation and broader financial context, see IAM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €17.31 Billion | €50.80 Billion | ▲ +51.8% |
| 2024 | 0.22x | €11.60 Billion | €51.67 Billion | ▼ -23.4% |
| 2023 | 0.29x | €13.04 Billion | €44.54 Billion | ▲ +16.0% |
| 2022 | 0.25x | €12.00 Billion | €47.53 Billion | ▼ -19.9% |
| 2021 | 0.32x | €13.55 Billion | €42.98 Billion | ▲ +37.0% |
| 2020 | 0.23x | €11.09 Billion | €48.16 Billion | ▼ -26.4% |
| 2019 | 0.31x | €15.28 Billion | €48.85 Billion | ▼ -8.1% |
| 2018 | 0.34x | €14.52 Billion | €42.64 Billion | ▼ -2.0% |
| 2017 | 0.35x | €14.91 Billion | €42.93 Billion | ▲ +8.2% |
| 2016 | 0.32x | €13.48 Billion | €42.00 Billion | ▼ -10.3% |
| 2015 | 0.36x | €14.57 Billion | €40.72 Billion | ▼ -29.2% |
| 2014 | 0.51x | €12.96 Billion | €25.66 Billion | ▲ +10.0% |
| 2013 | 0.46x | €12.50 Billion | €27.23 Billion | ▼ -9.8% |
| 2012 | 0.51x | €13.87 Billion | €27.25 Billion | ▲ +6.3% |
| 2011 | 0.48x | €12.72 Billion | €26.56 Billion | ▼ -29.4% |
| 2010 | 0.68x | €16.08 Billion | €23.70 Billion | ▲ +5.3% |
| 2009 | 0.64x | €14.82 Billion | €22.99 Billion | ▼ -7.0% |
| 2008 | 0.69x | €12.57 Billion | €18.13 Billion | ▲ +1.4% |
| 2007 | 0.68x | €13.07 Billion | €19.11 Billion | ▼ -30.8% |
| 2006 | 0.99x | €11.23 Billion | €11.37 Billion | ▲ +19.0% |
| 2005 | 0.83x | €8.43 Billion | €10.15 Billion | ▲ +0.8% |
| 2004 | 0.82x | €7.81 Billion | €9.48 Billion | — |