Imerys SA Cash Flow-to-Debt Ratio
Imerys SA 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. Check NK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imerys SA (2001–2024)
Cash flow-to-debt ratio of Imerys SA from 2001 to 2024. Historical debt coverage capacity for Imerys SA across 24 annual periods. Check earnings quality score of Imerys SA to evaluate the quality of earnings relative to operating cash generation.
Imerys SA Cash Flow-to-Debt Ratio by Year (2001–2024)
Imerys SA cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Imerys SA. For the full cash flow conversion analysis, see Imerys SA cash flow conversion.
| 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 | — |