IDI S.C.A. Cash Flow-to-Debt Ratio
IDI S.C.A. cash flow-to-debt ratio. IDI S.C.A. (IDIP) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-5.55 Million could theoretically repay 0% of its total liabilities (€79.35 Million) in one year. Check IDIP 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 IDI S.C.A. (2004–2024)
Cash flow-to-debt ratio of IDI S.C.A. from 2004 to 2024. Historical debt coverage capacity for IDI S.C.A. across 21 annual periods. Check IDI S.C.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IDI S.C.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
IDI S.C.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for IDI S.C.A.. For the full cash flow conversion analysis, see IDIP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | €-17.30 Million | €93.31 Million | ▼ -62.3% |
| 2023 | -0.11x | €-15.10 Million | €132.23 Million | ▲ +37.3% |
| 2022 | -0.18x | €-22.86 Million | €125.52 Million | ▼ -95.4% |
| 2021 | -0.09x | €-11.76 Million | €126.15 Million | ▼ -7.7% |
| 2020 | -0.09x | €-13.96 Million | €161.35 Million | ▼ -43.9% |
| 2019 | -0.06x | €-9.08 Million | €151.08 Million | ▼ -105274.1% |
| 2018 | 0.00x | €-13.64K | €239.21 Million | ▲ +65.1% |
| 2017 | 0.00x | €-9.75K | €59.67 Million | ▲ +26.6% |
| 2016 | 0.00x | €-10.92K | €49.03 Million | ▼ -3.1% |
| 2015 | 0.00x | €-10.43K | €48.29 Million | ▼ -604.8% |
| 2014 | 0.00x | €-1.48K | €48.23 Million | ▲ +100.0% |
| 2013 | -0.45x | €-8.86 Million | €19.75 Million | ▼ -6158.6% |
| 2012 | -0.01x | €-478.00K | €66.69 Million | ▲ +85.5% |
| 2011 | -0.05x | €-3.80 Million | €76.88 Million | ▼ -44.7% |
| 2010 | -0.03x | €-2.80 Million | €82.00 Million | ▲ +73.7% |
| 2009 | -0.13x | €-9.65 Million | €74.38 Million | ▲ +18.7% |
| 2008 | -0.16x | €-19.16 Million | €120.11 Million | ▼ -926.0% |
| 2007 | 0.02x | €4.16 Million | €215.49 Million | ▲ +218.9% |
| 2006 | -0.02x | €-3.15 Million | €194.14 Million | ▲ +60.3% |
| 2005 | -0.04x | €-3.90 Million | €95.22 Million | ▼ -79.0% |
| 2004 | -0.02x | €-1.81 Million | €79.20 Million | — |