Ipsos SA (IPS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.07x
Ipsos SA (IPS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €98.33 Million could theoretically repay 0% of its total liabilities (€1.42 Billion) in one year. Explore Ipsos SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€98.33 Million
EUR
Total Liabilities
€1.42 Billion
EUR
Data as of
Jun 2025
Most recent filing
Ipsos SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ipsos SA across 23 annual periods. Also explore how large is Ipsos SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ipsos SA (2002–2024)
Year-by-year debt coverage analysis for Ipsos SA. For market capitalisation and broader financial context, see IPS market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €338.40 Million | €1.34 Billion | ▲ +17.6% |
| 2023 | 0.22x | €284.18 Million | €1.32 Billion | ▼ -10.5% |
| 2022 | 0.24x | €325.05 Million | €1.35 Billion | ▼ -3.0% |
| 2021 | 0.25x | €345.97 Million | €1.40 Billion | ▼ -9.1% |
| 2020 | 0.27x | €368.92 Million | €1.35 Billion | ▲ +137.3% |
| 2019 | 0.11x | €177.85 Million | €1.55 Billion | ▼ -9.4% |
| 2018 | 0.13x | €170.10 Million | €1.34 Billion | ▲ +50.3% |
| 2017 | 0.08x | €99.19 Million | €1.17 Billion | ▼ -31.6% |
| 2016 | 0.12x | €167.17 Million | €1.35 Billion | ▼ -1.7% |
| 2015 | 0.13x | €167.98 Million | €1.34 Billion | ▲ +30.0% |
| 2014 | 0.10x | €129.33 Million | €1.34 Billion | ▲ +33.5% |
| 2013 | 0.07x | €92.37 Million | €1.28 Billion | ▲ +100.1% |
| 2012 | 0.04x | €51.46 Million | €1.42 Billion | ▼ -52.3% |
| 2011 | 0.08x | €101.65 Million | €1.34 Billion | ▼ -41.8% |
| 2010 | 0.13x | €93.34 Million | €716.98 Million | ▲ +9.8% |
| 2009 | 0.12x | €72.27 Million | €609.63 Million | ▲ +12.2% |
| 2008 | 0.11x | €69.20 Million | €655.03 Million | ▼ -14.4% |
| 2007 | 0.12x | €71.51 Million | €579.74 Million | ▲ +48.0% |
| 2006 | 0.08x | €47.72 Million | €572.55 Million | ▼ -9.8% |
| 2005 | 0.09x | €53.96 Million | €584.11 Million | ▲ +35.4% |
| 2004 | 0.07x | €30.32 Million | €444.41 Million | ▲ +58589.7% |
| 2003 | 0.00x | €43.26K | €372.20 Million | ▼ -6.4% |
| 2002 | 0.00x | €43.43K | €349.61 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.