Ipsen SA Cash Flow-to-Debt Ratio
Ipsen SA 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. Check Ipsen SA (IPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ipsen SA (2002–2024)
Cash flow-to-debt ratio of Ipsen SA from 2002 to 2024. Historical debt coverage capacity for Ipsen SA across 23 annual periods. Check IPN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ipsen SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Ipsen SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Ipsen SA. For the full cash flow conversion analysis, see IPN operating cash flow.
| 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 | — |