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) free cash flow 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
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 Traffic Technologies AG (IVU) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |