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 financial flexibility index 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
Imerys SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Imerys SA across 24 annual periods. For the full cash flow conversion analysis, see Imerys SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Imerys SA (2001–2024)
Year-by-year debt coverage analysis for Imerys SA. Check cash flow quality index of Imerys SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €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 | — |