Basic Fit NV Cash Flow-to-Debt Ratio
Basic Fit NV cash flow-to-debt ratio. Basic Fit NV (BFIT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €306.50 Million could theoretically repay 0% of its total liabilities (€3.44 Billion) in one year. Check Basic Fit NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Basic Fit NV (2013–2025)
Cash flow-to-debt ratio of Basic Fit NV from 2013 to 2025. Historical debt coverage capacity for Basic Fit NV across 13 annual periods. Check total reinvestment intensity of Basic Fit NV to assess the company's total reinvestment commitment from operating cash flow.
Basic Fit NV Cash Flow-to-Debt Ratio by Year (2013–2025)
Basic Fit NV cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Basic Fit NV. For the full cash flow conversion analysis, see BFIT cash generation efficiency.
| 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 | — |