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 how financially flexible is Implenia AG 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
Implenia AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Implenia AG across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Implenia AG.
Annual Cash Flow-to-Debt Ratio for Implenia AG (2004–2025)
Year-by-year debt coverage analysis for Implenia AG. Check Implenia AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |