IBU tec advanced materials AG (IBU) — Cash Flow-to-Debt Ratio
IBU tec advanced materials AG (IBU) has a Cash Flow-to-Debt Ratio of 0.85x as of December 2025, meaning its operating cash flow of €14.17 Million could theoretically repay 1% of its total liabilities (€16.58 Million) in one year. Explore IBU tec advanced materials AG (IBU) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IBU tec advanced materials AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for IBU tec advanced materials AG across 12 annual periods. Also explore IBU tec advanced materials AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IBU tec advanced materials AG (2014–2025)
Year-by-year debt coverage analysis for IBU tec advanced materials AG. For market capitalisation and broader financial context, see IBU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €14.39 Million | €16.58 Million | ▲ +64.1% |
| 2024 | 0.53x | €9.32 Million | €17.62 Million | ▲ +319.7% |
| 2023 | 0.13x | €2.41 Million | €19.14 Million | ▲ +161.2% |
| 2022 | -0.21x | €-3.49 Million | €16.97 Million | ▼ -125.3% |
| 2021 | -0.09x | €-1.58 Million | €17.28 Million | ▼ -137.2% |
| 2020 | 0.25x | €4.47 Million | €18.22 Million | ▲ +31.0% |
| 2019 | 0.19x | €4.23 Million | €22.61 Million | ▲ +46.5% |
| 2018 | 0.13x | €3.31 Million | €25.87 Million | ▼ -3.8% |
| 2017 | 0.13x | €778.00K | €5.86 Million | ▼ -73.5% |
| 2016 | 0.50x | €3.77 Million | €7.52 Million | ▼ -31.1% |
| 2015 | 0.73x | €4.34 Million | €5.96 Million | ▲ +36.1% |
| 2014 | 0.54x | €3.62 Million | €6.76 Million | — |