Basic Fit NV (BFIT) — Cash Flow-to-Debt Ratio
Basic Fit NV (BFIT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €335.40 Million could theoretically repay 0% of its total liabilities (€3.56 Billion) in one year. See BFIT cash flow after capex ratio 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
Basic Fit NV Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Basic Fit NV across 13 annual periods. Also explore Basic Fit NV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Basic Fit NV (2013–2025)
Year-by-year debt coverage analysis for Basic Fit NV. For market capitalisation and broader financial context, see BFIT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €604.60 Million | €3.56 Billion | ▼ -8.7% |
| 2024 | 0.19x | €581.80 Million | €3.13 Billion | ▲ +7.3% |
| 2023 | 0.17x | €490.45 Million | €2.83 Billion | ▲ +13.7% |
| 2022 | 0.15x | €372.64 Million | €2.45 Billion | ▲ +337.4% |
| 2021 | 0.03x | €74.47 Million | €2.14 Billion | ▼ -32.1% |
| 2020 | 0.05x | €100.92 Million | €1.97 Billion | ▼ -62.4% |
| 2019 | 0.14x | €229.91 Million | €1.69 Billion | ▼ -41.6% |
| 2018 | 0.23x | €117.93 Million | €505.22 Million | ▲ +3.5% |
| 2017 | 0.23x | €95.97 Million | €425.65 Million | ▲ +136.2% |
| 2016 | 0.10x | €33.16 Million | €347.48 Million | ▲ +11.5% |
| 2015 | 0.09x | €51.92 Million | €606.25 Million | ▲ +41.8% |
| 2014 | 0.06x | €29.41 Million | €486.92 Million | ▲ +1202.5% |
| 2013 | -0.01x | €-1.93 Million | €353.03 Million | — |