IDI S.C.A. (IDIP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.07x
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. Explore IDI S.C.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.55 Million
EUR
Total Liabilities
€79.35 Million
EUR
Data as of
Jun 2025
Most recent filing
IDI S.C.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for IDI S.C.A. across 21 annual periods. Also explore IDIP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IDI S.C.A. (2004–2024)
Year-by-year debt coverage analysis for IDI S.C.A.. For market capitalisation and broader financial context, see IDI S.C.A. market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.