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. Explore how much of Interparfums SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Interparfums SA balance sheet assets for the complete picture of this company's asset base.
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 ITP market cap overview.
| 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 | — |