Iflex Flexible Packaging (XMAD:IFLEX) Payments of Debt: €-1.43 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:IFLEX Iflex Flexible Packaging SA XMAD:IFLEX
19 GF Score
Price €1.67
! 2 Warning Signs
View Full Analysis

What is Iflex Flexible Packaging Payments of Debt?

Iflex Flexible Packaging XMAD:IFLEX 19 Payments of Debt is €-1.43 Mil as of Jun. 2025. GuruFocus rates XMAD:IFLEX with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Iflex Flexible Packaging's Payments of Debt for the six months ended in Jun. 2025 was €-1.24 Mil.

Iflex Flexible Packaging's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-1.43 Mil.


Iflex Flexible Packaging Payments of Debt Related Terms


Iflex Flexible Packaging Payments of Debt Historical Data

* Premium members only.

The historical data trend for Iflex Flexible Packaging's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iflex Flexible Packaging Payments of Debt Chart

Iflex Flexible Packaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-1.56 0.00 -1.34 -1.72 -0.53

Iflex Flexible Packaging Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial -0.15 -1.57 -0.33 -0.20 -1.24
XMAD:IFLEX
19GF Score
Iflex Flexible Packaging SA XMAD:IFLEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iflex Flexible Packaging Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.43 Mil mean?
Iflex Flexible Packaging (XMAD:IFLEX) has a Payments of Debt of €-1.43 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Iflex Flexible Packaging and its competitors.
Is Iflex Flexible Packaging's Payments of Debt too high?
Iflex Flexible Packaging's current Payments of Debt is €-1.43 Mil. Overall, Iflex Flexible Packaging has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iflex Flexible Packaging's Payments of Debt compare to SW and PKG?
Iflex Flexible Packaging's Payments of Debt of €-1.43 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Iflex Flexible Packaging and its competitors. Iflex Flexible Packaging's current Payments of Debt is €-1.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iflex Flexible Packaging stock overvalued right now?
Iflex Flexible Packaging (XMAD:IFLEX) has a current Payments of Debt of €-1.43 Mil. The current Payments of Debt is €-1.43 Mil. Iflex Flexible Packaging's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Iflex Flexible Packaging (XMAD:IFLEX), the current Payments of Debt is €-1.43 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Iflex Flexible Packaging Business Description

Address Poligono Industrial Depal, Ulla, Girona, ESP, CP: 17140
Iflex Flexible Packaging SA is a company engaged in the printing and manufacturing of flexible films for the packaging of all types of products by the gravure process or other printing systems. It prints on a wide range of flexible supports, such as Paper, PET, OPP, OPA, PE, Aluminum, etc.
19GF Score

Get the complete analysis for XMAD:IFLEX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.67
Price