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. See Immobiliere Dassault SA (IMDA) free cash flow 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
Immobiliere Dassault SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Immobiliere Dassault SA across 22 annual periods. Also explore how fast is Immobiliere Dassault SA growing its equity to track the company's year-over-year net asset growth rate.
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 value 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 | — |