B&S Group SA (BSGR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
B&S Group SA (BSGR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €9.48 Million could theoretically repay 0% of its total liabilities (€699.29 Million) in one year. Check B&S Group SA (BSGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€9.48 Million
EUR
Total Liabilities
€699.29 Million
EUR
Data as of
Jun 2025
Most recent filing
B&S Group SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for B&S Group SA across 11 annual periods. Also explore BSGR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for B&S Group SA (2014–2024)
Year-by-year debt coverage analysis for B&S Group SA. For market capitalisation and broader financial context, see BSGR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €29.67 Million | €778.65 Million | ▼ -68.3% |
| 2023 | 0.12x | €79.52 Million | €662.22 Million | ▼ -23.6% |
| 2022 | 0.16x | €98.81 Million | €628.82 Million | ▲ +489.3% |
| 2021 | 0.03x | €14.79 Million | €554.45 Million | ▼ -90.9% |
| 2020 | 0.29x | €147.00 Million | €500.58 Million | ▲ +59.5% |
| 2019 | 0.18x | €114.66 Million | €622.75 Million | ▲ +2625.1% |
| 2018 | 0.01x | €3.54 Million | €524.09 Million | ▼ -97.6% |
| 2017 | 0.28x | €90.66 Million | €321.88 Million | ▲ +14.3% |
| 2016 | 0.25x | €78.68 Million | €319.32 Million | ▲ +980.8% |
| 2015 | 0.02x | €6.18 Million | €271.04 Million | ▼ -87.7% |
| 2014 | 0.18x | €47.07 Million | €254.48 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.