Immobiliere Dassault SA (IMDA) — Cash Flow-to-Debt Ratio
Immobiliere Dassault SA (IMDA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €13.79 Million could theoretically repay 0% of its total liabilities (€355.32 Million) in one year. Explore how much of Immobiliere Dassault SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Immobiliere Dassault SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Immobiliere Dassault SA across 22 annual periods. Also explore total assets of Immobiliere Dassault SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Immobiliere Dassault SA (2004–2025)
Year-by-year debt coverage analysis for Immobiliere Dassault SA. For market capitalisation and broader financial context, see market cap of Immobiliere Dassault SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €27.76 Million | €355.32 Million | ▲ +5.4% |
| 2024 | 0.07x | €20.86 Million | €281.47 Million | ▲ +51.8% |
| 2023 | 0.05x | €13.15 Million | €269.29 Million | ▼ -18.1% |
| 2022 | 0.06x | €15.79 Million | €264.93 Million | ▲ +21.0% |
| 2021 | 0.05x | €13.24 Million | €268.87 Million | ▲ +29.1% |
| 2020 | 0.04x | €11.31 Million | €296.56 Million | ▲ +6.6% |
| 2019 | 0.04x | €9.83 Million | €274.70 Million | ▲ +437.2% |
| 2018 | 0.01x | €1.96 Million | €294.91 Million | ▼ -89.5% |
| 2017 | 0.06x | €9.11 Million | €143.80 Million | ▼ -45.6% |
| 2016 | 0.12x | €12.11 Million | €103.99 Million | ▲ +2.7% |
| 2015 | 0.11x | €11.74 Million | €103.56 Million | ▲ +94.4% |
| 2014 | 0.06x | €7.53 Million | €129.13 Million | ▼ -41.7% |
| 2013 | 0.10x | €7.40 Million | €73.92 Million | ▼ -99.9% |
| 2012 | 133.16x | €9.35 Billion | €70.22 Million | ▲ +170605.7% |
| 2011 | 0.08x | €7.92 Million | €101.55 Million | ▲ +18.1% |
| 2010 | 0.07x | €6.49 Million | €98.24 Million | ▼ -52.4% |
| 2009 | 0.14x | €4.23 Million | €30.50 Million | ▲ +34.9% |
| 2008 | 0.10x | €3.56 Million | €34.61 Million | ▼ -57.7% |
| 2007 | 0.24x | €9.15 Million | €37.68 Million | ▲ +206.2% |
| 2006 | -0.23x | €-1.23 Million | €5.36 Million | ▼ -189.9% |
| 2005 | 0.25x | €2.34 Million | €9.18 Million | ▲ +48.2% |
| 2004 | 0.17x | €1.98 Million | €11.51 Million | — |