Immobiliere Dassault SA (IMDA) — Cash Flow-to-Debt Ratio
Immobiliere Dassault SA (IMDA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €11.15 Million could theoretically repay 0% of its total liabilities (€487.75 Million) in one year. See IMDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Immobiliere Dassault SA.
Annual Cash Flow-to-Debt Ratio for Immobiliere Dassault SA (2004–2025)
Year-by-year debt coverage analysis for Immobiliere Dassault SA. Check IMDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |