Ipsen SA (IPN) — Cash Flow-to-Debt Ratio
Ipsen SA (IPN) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of €526.70 Million could theoretically repay 0% of its total liabilities (€2.60 Billion) in one year. Explore how much of Ipsen 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
Ipsen SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ipsen SA across 23 annual periods. Also explore Ipsen SA (IPN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ipsen SA (2002–2024)
Year-by-year debt coverage analysis for Ipsen SA. For market capitalisation and broader financial context, see Ipsen SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | €915.50 Million | €2.26 Billion | ▲ +17.1% |
| 2023 | 0.35x | €865.90 Million | €2.50 Billion | ▼ -19.0% |
| 2022 | 0.43x | €971.40 Million | €2.27 Billion | ▲ +6.0% |
| 2021 | 0.40x | €909.20 Million | €2.25 Billion | ▲ +14.0% |
| 2020 | 0.35x | €771.30 Million | €2.18 Billion | ▲ +44.0% |
| 2019 | 0.25x | €627.70 Million | €2.55 Billion | ▼ -34.0% |
| 2018 | 0.37x | €570.90 Million | €1.53 Billion | ▲ +35.2% |
| 2017 | 0.28x | €422.90 Million | €1.54 Billion | ▼ -8.1% |
| 2016 | 0.30x | €317.80 Million | €1.06 Billion | ▼ -4.6% |
| 2015 | 0.31x | €223.60 Million | €712.40 Million | ▼ -17.6% |
| 2014 | 0.38x | €245.80 Million | €645.40 Million | ▲ +19.8% |
| 2013 | 0.32x | €188.10 Million | €591.60 Million | ▲ +40.0% |
| 2012 | 0.23x | €144.22 Million | €634.84 Million | ▼ -20.0% |
| 2011 | 0.28x | €175.45 Million | €617.97 Million | ▼ -33.0% |
| 2010 | 0.42x | €253.91 Million | €598.96 Million | ▼ -2.5% |
| 2009 | 0.43x | €257.62 Million | €592.52 Million | ▲ +49.9% |
| 2008 | 0.29x | €203.41 Million | €701.36 Million | ▼ -14.0% |
| 2007 | 0.34x | €175.97 Million | €521.81 Million | ▼ -49.9% |
| 2006 | 0.67x | €327.63 Million | €486.37 Million | ▲ +44.8% |
| 2005 | 0.47x | €149.55 Million | €321.41 Million | ▲ +127.7% |
| 2004 | 0.20x | €86.23 Million | €421.98 Million | ▼ -52.2% |
| 2003 | 0.43x | €151.54 Million | €354.24 Million | ▲ +99.1% |
| 2002 | 0.21x | €93.32 Million | €434.38 Million | — |