IVU Traffic Technologies AG (IVU) — Cash Flow-to-Debt Ratio
IVU Traffic Technologies AG (IVU) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of €10.76 Million could theoretically repay 0% of its total liabilities (€78.31 Million) in one year. See IVU Traffic Technologies AG (IVU) financial flexibility 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
IVU Traffic Technologies AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for IVU Traffic Technologies AG across 23 annual periods. For the full cash flow conversion analysis, see IVU Traffic Technologies AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for IVU Traffic Technologies AG (2002–2024)
Year-by-year debt coverage analysis for IVU Traffic Technologies AG. Check IVU Traffic Technologies AG (IVU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €6.74 Million | €88.78 Million | ▼ -53.2% |
| 2023 | 0.16x | €11.91 Million | €73.50 Million | ▲ +136.5% |
| 2022 | 0.07x | €4.47 Million | €65.27 Million | ▼ -77.6% |
| 2021 | 0.31x | €19.08 Million | €62.44 Million | ▼ -37.9% |
| 2020 | 0.49x | €30.76 Million | €62.55 Million | ▲ +89.9% |
| 2019 | 0.26x | €12.54 Million | €48.45 Million | ▼ -34.8% |
| 2018 | 0.40x | €12.31 Million | €31.00 Million | ▲ +159.6% |
| 2017 | 0.15x | €3.80 Million | €24.82 Million | ▲ +17.1% |
| 2016 | 0.13x | €2.61 Million | €19.97 Million | ▲ +160.3% |
| 2015 | -0.22x | €-5.02 Million | €23.14 Million | ▼ -215.1% |
| 2014 | 0.19x | €5.26 Million | €27.91 Million | ▼ -14.3% |
| 2013 | 0.22x | €5.79 Million | €26.35 Million | ▼ -18.6% |
| 2012 | 0.27x | €5.39 Million | €19.97 Million | ▲ +585.6% |
| 2011 | 0.04x | €659.00K | €16.74 Million | ▼ -57.1% |
| 2010 | 0.09x | €1.57 Million | €17.09 Million | ▼ -42.2% |
| 2009 | 0.16x | €2.85 Million | €17.99 Million | ▲ +322.0% |
| 2008 | 0.04x | €702.00K | €18.68 Million | ▼ -63.5% |
| 2007 | 0.10x | €1.68 Million | €16.27 Million | ▲ +1036.7% |
| 2006 | -0.01x | €-186.00K | €16.91 Million | ▲ +83.3% |
| 2005 | -0.07x | €-1.08 Million | €16.48 Million | ▼ -183.3% |
| 2004 | 0.08x | €1.60 Million | €20.30 Million | ▼ -32.7% |
| 2003 | 0.12x | €2.60 Million | €22.24 Million | ▲ +499.0% |
| 2002 | 0.02x | €534.00K | €27.31 Million | — |