Banijay Group NV (BNJ) — Cash Flow-to-Debt Ratio
Banijay Group NV (BNJ) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €137.60 Million could theoretically repay 0% of its total liabilities (€5.89 Billion) in one year. Check Banijay Group NV (BNJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banijay Group NV Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Banijay Group NV across 4 annual periods. Also explore BNJ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banijay Group NV (2021–2024)
Year-by-year debt coverage analysis for Banijay Group NV. For market capitalisation and broader financial context, see Banijay Group NV stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €488.70 Million | €5.83 Billion | ▼ -8.0% |
| 2023 | 0.09x | €516.90 Million | €5.68 Billion | ▲ +3.7% |
| 2022 | 0.09x | €458.60 Million | €5.22 Billion | ▲ +9.8% |
| 2021 | 0.08x | €403.50 Million | €5.05 Billion | — |