Imerys SA (NK) — Cash Flow-to-Debt Ratio
Imerys SA (NK) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €167.50 Million could theoretically repay 0% of its total liabilities (€3.25 Billion) in one year. See NK 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
Imerys SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Imerys SA across 24 annual periods. Also explore net asset growth rate of Imerys SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imerys SA (2001–2024)
Year-by-year debt coverage analysis for Imerys SA. For market capitalisation and broader financial context, see Imerys SA (NK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €478.10 Million | €3.38 Billion | ▼ -10.3% |
| 2023 | 0.16x | €629.20 Million | €3.99 Billion | ▲ +56.3% |
| 2022 | 0.10x | €452.00 Million | €4.49 Billion | ▼ -22.5% |
| 2021 | 0.13x | €542.90 Million | €4.17 Billion | ▼ -2.5% |
| 2020 | 0.13x | €538.20 Million | €4.04 Billion | ▲ +11.6% |
| 2019 | 0.12x | €515.50 Million | €4.31 Billion | ▼ -15.7% |
| 2018 | 0.14x | €615.70 Million | €4.34 Billion | ▲ +4.8% |
| 2017 | 0.14x | €621.50 Million | €4.59 Billion | ▼ -18.4% |
| 2016 | 0.17x | €633.60 Million | €3.82 Billion | ▲ +6.6% |
| 2015 | 0.16x | €544.50 Million | €3.50 Billion | ▲ +5.8% |
| 2014 | 0.15x | €434.30 Million | €2.95 Billion | ▼ -17.4% |
| 2013 | 0.18x | €463.40 Million | €2.60 Billion | ▼ -4.0% |
| 2012 | 0.19x | €474.50 Million | €2.56 Billion | ▲ +13.9% |
| 2011 | 0.16x | €447.40 Million | €2.75 Billion | ▼ -10.6% |
| 2010 | 0.18x | €406.40 Million | €2.23 Billion | ▼ -27.3% |
| 2009 | 0.25x | €520.50 Million | €2.08 Billion | ▲ +92.4% |
| 2008 | 0.13x | €365.10 Million | €2.80 Billion | ▼ -16.9% |
| 2007 | 0.16x | €397.90 Million | €2.54 Billion | ▲ +2.7% |
| 2006 | 0.15x | €359.20 Million | €2.35 Billion | ▼ -4.2% |
| 2005 | 0.16x | €393.70 Million | €2.47 Billion | ▼ -14.9% |
| 2004 | 0.19x | €383.60 Million | €2.05 Billion | ▲ +12.4% |
| 2003 | 0.17x | €309.23 Million | €1.86 Billion | ▼ -13.4% |
| 2002 | 0.19x | €416.40 Million | €2.17 Billion | ▲ +46.3% |
| 2001 | 0.13x | €334.12 Million | €2.55 Billion | — |