Interparfums SA Cash Flow-to-Debt Ratio
Interparfums SA cash flow-to-debt ratio. Interparfums SA (ITP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €27.54 Million could theoretically repay 0% of its total liabilities (€265.31 Million) in one year. Check cash flow reinvestment rate of Interparfums SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interparfums SA (2001–2025)
Cash flow-to-debt ratio of Interparfums SA from 2001 to 2025. Historical debt coverage capacity for Interparfums SA across 25 annual periods. Check ITP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Interparfums SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Interparfums SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Interparfums SA. For the full cash flow conversion analysis, see ITP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €145.41 Million | €317.70 Million | ▲ +42.1% |
| 2024 | 0.32x | €107.71 Million | €334.36 Million | ▲ +23.7% |
| 2023 | 0.26x | €84.51 Million | €324.52 Million | ▲ +30.0% |
| 2022 | 0.20x | €78.82 Million | €393.33 Million | ▼ -27.6% |
| 2021 | 0.28x | €77.17 Million | €278.68 Million | ▼ -26.1% |
| 2020 | 0.37x | €45.99 Million | €122.68 Million | ▲ +3.5% |
| 2019 | 0.36x | €49.46 Million | €136.56 Million | ▲ +9.7% |
| 2018 | 0.33x | €49.74 Million | €150.63 Million | ▲ +61.8% |
| 2017 | 0.20x | €31.51 Million | €154.36 Million | ▼ -23.4% |
| 2016 | 0.27x | €45.39 Million | €170.40 Million | ▲ +43.7% |
| 2015 | 0.19x | €33.48 Million | €180.70 Million | ▼ -15.6% |
| 2014 | 0.22x | €16.07 Million | €73.14 Million | ▼ -56.8% |
| 2013 | 0.51x | €39.31 Million | €77.39 Million | ▼ -57.6% |
| 2012 | 1.20x | €227.46 Million | €189.93 Million | ▲ +1185.5% |
| 2011 | -0.11x | €-15.13 Million | €137.17 Million | ▼ -143.0% |
| 2010 | 0.26x | €26.96 Million | €105.07 Million | ▼ -61.9% |
| 2009 | 0.67x | €56.30 Million | €83.63 Million | ▲ +684.2% |
| 2008 | -0.12x | €-12.25 Million | €106.30 Million | ▼ -164.5% |
| 2007 | 0.18x | €24.61 Million | €137.65 Million | ▲ +2.7% |
| 2006 | 0.17x | €18.73 Million | €107.61 Million | ▼ -47.7% |
| 2005 | 0.33x | €24.62 Million | €74.03 Million | ▲ +582.5% |
| 2004 | -0.07x | €-3.93 Million | €57.00 Million | ▼ -135.4% |
| 2003 | 0.20x | €10.18 Million | €52.21 Million | ▼ -59.7% |
| 2002 | 0.48x | €14.70 Million | €30.40 Million | ▲ +107.0% |
| 2001 | 0.23x | €6.40 Million | €27.37 Million | — |