Interparfums SA (ITP) — Cash Flow-to-Debt Ratio
Interparfums SA (ITP) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of €144.50 Million could theoretically repay 0% of its total liabilities (€317.70 Million) in one year. See ITP 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
Interparfums SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Interparfums SA across 25 annual periods. Also explore net asset momentum of Interparfums SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interparfums SA (2001–2025)
Year-by-year debt coverage analysis for Interparfums SA. For market capitalisation and broader financial context, see market cap of Interparfums SA.
| 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 | — |