Ipsos SA (IPS) — Cash Flow-to-Debt Ratio
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. See Ipsos SA (IPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ipsos SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ipsos SA across 23 annual periods. Also explore IPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Ipsos SA worth.
| 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 | — |