Bever Holding NV (BEVER) — Cash Flow-to-Debt Ratio
Bever Holding NV (BEVER) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-1.25 Million could theoretically repay 0% of its total liabilities (€13.49 Million) in one year. See Bever Holding NV free cash flow to debt ratio 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
Bever Holding NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bever Holding NV across 22 annual periods. For the full cash flow conversion analysis, see BEVER cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bever Holding NV (2004–2025)
Year-by-year debt coverage analysis for Bever Holding NV. Check earnings quality score of Bever Holding NV to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-1.94 Million | €13.49 Million | ▲ +29.2% |
| 2024 | -0.20x | €-2.75 Million | €13.55 Million | ▼ -52.6% |
| 2023 | -0.13x | €-1.96 Million | €14.74 Million | ▼ -123.4% |
| 2022 | 0.57x | €8.54 Million | €15.00 Million | ▲ +662.9% |
| 2021 | 0.07x | €5.95 Million | €79.75 Million | ▲ +248.2% |
| 2020 | -0.05x | €-3.33 Million | €66.16 Million | ▼ -1083.0% |
| 2019 | 0.00x | €-256.00K | €60.15 Million | ▼ -8345.0% |
| 2018 | 0.00x | €2.98K | €57.77 Million | ▲ +100.8% |
| 2017 | -0.01x | €-198.00 | €31.98K | ▲ +85.9% |
| 2016 | -0.04x | €-1.36K | €31.05K | ▲ +71.6% |
| 2015 | -0.15x | €-4.66K | €30.16K | ▼ -421602.2% |
| 2014 | 0.00x | €-1.83K | €49.80 Million | ▼ -100.1% |
| 2013 | 0.05x | €2.39 Million | €47.95 Million | ▲ +300.3% |
| 2012 | -0.02x | €-1.21 Million | €48.38 Million | ▲ +62.5% |
| 2011 | -0.07x | €-3.10 Million | €46.66 Million | ▲ +42.8% |
| 2010 | -0.12x | €-5.88 Million | €50.70 Million | ▼ -604.1% |
| 2009 | 0.02x | €1.54 Million | €66.74 Million | ▲ +143.4% |
| 2008 | -0.05x | €-3.55 Million | €66.99 Million | ▲ +64.8% |
| 2007 | -0.15x | €-10.79 Million | €71.69 Million | ▼ -102.5% |
| 2006 | 6.05x | €242.00K | €40.00K | ▲ +989.3% |
| 2005 | 0.56x | €361.00K | €650.00K | ▲ +112.8% |
| 2004 | -4.35x | €-1.75 Million | €402.00K | — |