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. Explore BFIT long-term asset investment ratio 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
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 (BFIT) total assets for the complete picture of this company's asset base.
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 market value of Basic Fit NV.
| 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 | — |