Italy Innovazioni SpA (MLITN) — Cash Flow-to-Debt Ratio
Italy Innovazioni SpA (MLITN) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2024, meaning its operating cash flow of €-171.58K could theoretically repay 0% of its total liabilities (€942.01K) in one year. See MLITN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Italy Innovazioni SpA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Italy Innovazioni SpA across 7 annual periods. Also explore MLITN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Italy Innovazioni SpA (2017–2024)
Year-by-year debt coverage analysis for Italy Innovazioni SpA. For market capitalisation and broader financial context, see MLITN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | €-171.58K | €942.01K | ▲ +36.7% |
| 2023 | -0.29x | €-236.59K | €821.99K | ▼ -0.8% |
| 2022 | -0.29x | €-273.08K | €956.35K | ▲ +80.0% |
| 2021 | -1.43x | €-152.94K | €107.29K | ▼ -60.5% |
| 2020 | -0.89x | €-112.19K | €126.33K | ▲ +64.1% |
| 2019 | -2.47x | €-168.10K | €67.95K | ▼ -1685.9% |
| 2017 | -0.14x | €-101.13K | €730.12K | — |