Implenia AG (IMPN) — Cash Flow-to-Debt Ratio
Implenia AG (IMPN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CHF274.30 Million could theoretically repay 0% of its total liabilities (CHF2.57 Billion) in one year. See Implenia AG (IMPN) 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
Implenia AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Implenia AG across 22 annual periods. Also explore Implenia AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Implenia AG (2004–2025)
Year-by-year debt coverage analysis for Implenia AG. For market capitalisation and broader financial context, see Implenia AG (IMPN) total market value.
| 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 | — |