Implenia AG Cash Flow-to-Debt Ratio
Implenia AG cash flow-to-debt ratio. Implenia AG (IMPN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of CHF-106.31 Million could theoretically repay 0% of its total liabilities (CHF2.47 Billion) in one year. Check IMPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Implenia AG (2004–2025)
Cash flow-to-debt ratio of Implenia AG from 2004 to 2025. Historical debt coverage capacity for Implenia AG across 22 annual periods. Check Implenia AG (IMPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Implenia AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Implenia AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Implenia AG. For the full cash flow conversion analysis, see IMPN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF137.29 Million | CHF2.57 Billion | ▲ +201.8% |
| 2024 | 0.02x | CHF43.16 Million | CHF2.44 Billion | ▲ +235.6% |
| 2023 | -0.01x | CHF-30.37 Million | CHF2.33 Billion | ▼ -123.1% |
| 2022 | 0.06x | CHF128.13 Million | CHF2.27 Billion | ▲ +315.3% |
| 2021 | -0.03x | CHF-69.25 Million | CHF2.64 Billion | ▲ +57.2% |
| 2020 | -0.06x | CHF-161.53 Million | CHF2.64 Billion | ▼ -206.2% |
| 2019 | 0.06x | CHF143.55 Million | CHF2.49 Billion | ▲ +716.6% |
| 2018 | 0.01x | CHF16.05 Million | CHF2.28 Billion | ▼ -92.0% |
| 2017 | 0.09x | CHF197.34 Million | CHF2.24 Billion | ▲ +176.9% |
| 2016 | 0.03x | CHF62.43 Million | CHF1.96 Billion | ▼ -54.0% |
| 2015 | 0.07x | CHF145.19 Million | CHF2.10 Billion | ▲ +2.1% |
| 2014 | 0.07x | CHF116.90 Million | CHF1.73 Billion | ▼ -14.0% |
| 2013 | 0.08x | CHF123.28 Million | CHF1.57 Billion | ▼ -31.1% |
| 2012 | 0.11x | CHF160.79 Million | CHF1.41 Billion | ▲ +49.7% |
| 2011 | 0.08x | CHF102.45 Million | CHF1.34 Billion | ▼ -35.0% |
| 2010 | 0.12x | CHF138.52 Million | CHF1.18 Billion | ▼ -5.7% |
| 2009 | 0.12x | CHF118.74 Million | CHF955.45 Million | ▼ -36.5% |
| 2008 | 0.20x | CHF183.60 Million | CHF937.58 Million | ▲ +361.5% |
| 2007 | -0.07x | CHF-70.18 Million | CHF936.97 Million | ▼ -282.6% |
| 2006 | 0.04x | CHF37.57 Million | CHF915.95 Million | ▼ -56.4% |
| 2005 | 0.09x | CHF45.85 Million | CHF487.62 Million | ▲ +49.1% |
| 2004 | 0.06x | CHF27.22 Million | CHF431.61 Million | — |