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 how much free cash does IBU tec advanced materials AG generate 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 tec advanced materials AG (IBU) total market value.
| 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 | — |