Ipsos SA Cash Flow-to-Debt Ratio
Ipsos SA cash flow-to-debt ratio. Ipsos SA (IPS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €96.62 Million could theoretically repay 0% of its total liabilities (€1.46 Billion) in one year. Check IPS cash to 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 Ipsos SA (2002–2025)
Cash flow-to-debt ratio of Ipsos SA from 2002 to 2025. Historical debt coverage capacity for Ipsos SA across 24 annual periods. Check Ipsos SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ipsos SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Ipsos SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ipsos SA. For the full cash flow conversion analysis, see IPS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €300.07 Million | €1.51 Billion | ▼ -21.5% |
| 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 | — |