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. Check IVU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore IVU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IVU Traffic Technologies AG (2002–2024)
Year-by-year debt coverage analysis for IVU Traffic Technologies AG. For market capitalisation and broader financial context, see IVU market cap overview.
| 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 | — |