Bever Holding NV (BEVER) — Cash Flow-to-Debt Ratio
Bever Holding NV (BEVER) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-687.00K could theoretically repay 0% of its total liabilities (€14.09 Million) in one year. Explore investment intensity of Bever Holding NV to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Bever Holding NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bever Holding NV (2004–2025)
Year-by-year debt coverage analysis for Bever Holding NV. For market capitalisation and broader financial context, see BEVER market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | €-2.21 Million | €13.49 Million | ▲ +19.2% |
| 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 | — |