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. See IBU financial flexibility index 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
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. For the full cash flow conversion analysis, see IBU tec advanced materials AG (IBU) cash flow conversion.
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. Check IBU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |