Innovative-RFK SpA (XPAR:MLIRF) Payments of Debt: €-1.29 Mil (TTM As of Dec. 2025)

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XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
65 GF Score
Price €1.80
GF Value €5.42
Valuation Possible Value Trap
! 2 Warning Signs
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What is Innovative-RFK SpA Payments of Debt?

Innovative-RFK SpA XPAR:MLIRF 65 Payments of Debt is €-1.29 Mil as of Dec. 2025. GuruFocus rates XPAR:MLIRF with a GF Score™ of 65/100 and a GF Value™ of €5.42 (Possible Value Trap). The stock has 2 warning signs investors should review.

Innovative-RFK SpA's Payments of Debt for the six months ended in Dec. 2025 was €-1.29 Mil.

Innovative-RFK SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.29 Mil.

Innovative-RFK SpA Payments of Debt Related Terms

Innovative-RFK SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Innovative-RFK SpA'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.

Innovative-RFK SpA Payments of Debt Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.03 0.00 -1.29

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.03 0.00 -1.29
XPAR:MLIRF
65GF Score
Innovative-RFK SpA XPAR:MLIRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative-RFK SpA Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.29 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 €-1.29 Mil mean?
Innovative-RFK SpA (XPAR:MLIRF) has a Payments of Debt of €-1.29 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Innovative-RFK SpA and its competitors.
Is Innovative-RFK SpA's Payments of Debt too high?
Innovative-RFK SpA's current Payments of Debt is €-1.29 Mil. Overall, Innovative-RFK SpA has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's Payments of Debt compare to BLK and BX?
Innovative-RFK SpA's Payments of Debt of €-1.29 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Innovative-RFK SpA and its competitors. Innovative-RFK SpA's current Payments of Debt is €-1.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.42, compared to a current price of €1.80 — trading 66.8% below its estimated fair value. The current Payments of Debt is €-1.29 Mil. Innovative-RFK SpA's overall GF Score™ is 65/100 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 Innovative-RFK SpA (XPAR:MLIRF), the current Payments of Debt is €-1.29 Mil as of Dec. 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.

Is Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued. The current stock price of €1.80 is trading 66.8% below its estimated GF Value™ of €5.42. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • Payments of Debt: €-1.29 Mil
  • GF Value™: €5.42 vs. price of €1.80 (66.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the XPAR:MLIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innovative-RFK SpA Business Description

Address Via del Carmine 11, Milano, ITA, 20121
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
65GF Score

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

€1.80
Price
€5.42
GF Value