Impulse Fitness Solutions SA (MLIFS) — Cash Flow-to-Debt Ratio
Impulse Fitness Solutions SA (MLIFS) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-65.25K could theoretically repay 0% of its total liabilities (€2.63 Million) in one year. See Impulse Fitness Solutions SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impulse Fitness Solutions SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Impulse Fitness Solutions SA across 6 annual periods. For the full cash flow conversion analysis, see MLIFS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Impulse Fitness Solutions SA (2019–2024)
Year-by-year debt coverage analysis for Impulse Fitness Solutions SA. Check MLIFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-65.25K | €2.63 Million | ▲ +58.9% |
| 2023 | -0.06x | €-152.83K | €2.53 Million | ▼ -192.7% |
| 2022 | 0.07x | €36.21K | €555.51K | ▲ +120.2% |
| 2021 | -0.32x | €-307.07K | €949.73K | ▼ -31147.2% |
| 2020 | 0.00x | €-262.02 | €253.23K | ▲ +100.0% |
| 2019 | -11.86x | €-307.07K | €25.89K | — |