IBU tec advanced materials AG Cash Flow-to-Debt Ratio
IBU tec advanced materials AG 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. Check IBU tec advanced materials AG cash flow quality index 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 IBU tec advanced materials AG (2014–2025)
Cash flow-to-debt ratio of IBU tec advanced materials AG from 2014 to 2025. Historical debt coverage capacity for IBU tec advanced materials AG across 12 annual periods. Check IBU tec advanced materials AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IBU tec advanced materials AG Cash Flow-to-Debt Ratio by Year (2014–2025)
IBU tec advanced materials AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for IBU tec advanced materials AG. For the full cash flow conversion analysis, see IBU cash flow conversion.
| 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 | — |