Banijay Group NV Cash Flow-to-Debt Ratio
Banijay Group NV cash flow-to-debt ratio. Banijay Group NV (BNJ) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €311.90 Million could theoretically repay 0% of its total liabilities (€9.98 Billion) in one year. Check BNJ operating cash flow to net income 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 Banijay Group NV (2019–2025)
Cash flow-to-debt ratio of Banijay Group NV from 2019 to 2025. Historical debt coverage capacity for Banijay Group NV across 7 annual periods. Check cash flow reinvestment rate of Banijay Group NV to assess the company's total reinvestment commitment from operating cash flow.
Banijay Group NV Cash Flow-to-Debt Ratio by Year (2019–2025)
Banijay Group NV cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Banijay Group NV. For the full cash flow conversion analysis, see Banijay Group NV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €673.10 Million | €5.63 Billion | ▲ +42.7% |
| 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 | ▲ +17.5% |
| 2020 | 0.07x | €306.80 Million | €4.51 Billion | ▼ -46.1% |
| 2019 | 0.13x | €211.80 Million | €1.68 Billion | — |