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. See IDI S.C.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 IDI S.C.A. net asset momentum to track the company's year-over-year net asset growth rate.
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 IDIP market cap.
| 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.