Jumbo S.A. (BELA) — Cash Flow-to-Debt Ratio
Jumbo S.A. (BELA) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2023, meaning its operating cash flow of €33.60 Million could theoretically repay 0% of its total liabilities (€251.88 Million) in one year. See Jumbo S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jumbo S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jumbo S.A. across 20 annual periods. For the full cash flow conversion analysis, see Jumbo S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jumbo S.A. (2004–2024)
Year-by-year debt coverage analysis for Jumbo S.A.. Check Jumbo S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €300.69 Million | €298.23 Million | ▼ -9.6% |
| 2023 | 1.11x | €323.92 Million | €290.54 Million | ▲ +184.9% |
| 2022 | 0.39x | €186.94 Million | €477.71 Million | ▼ -47.8% |
| 2021 | 0.75x | €351.46 Million | €469.13 Million | ▲ +83.3% |
| 2020 | 0.41x | €184.00 Million | €450.14 Million | ▲ +19.9% |
| 2018 | 0.34x | €118.65 Million | €348.03 Million | ▼ -37.1% |
| 2017 | 0.54x | €164.48 Million | €303.63 Million | ▲ +55.4% |
| 2016 | 0.35x | €103.87 Million | €297.91 Million | ▼ -8.3% |
| 2015 | 0.38x | €111.71 Million | €293.82 Million | ▼ -13.6% |
| 2014 | 0.44x | €128.91 Million | €293.12 Million | ▲ +4.2% |
| 2013 | 0.42x | €122.15 Million | €289.43 Million | ▲ +79.9% |
| 2012 | 0.23x | €59.80 Million | €254.89 Million | ▼ -35.4% |
| 2011 | 0.36x | €95.86 Million | €263.77 Million | ▲ +7.0% |
| 2010 | 0.34x | €92.45 Million | €272.25 Million | ▼ -7.4% |
| 2009 | 0.37x | €103.95 Million | €283.60 Million | ▲ +32.2% |
| 2008 | 0.28x | €85.43 Million | €308.20 Million | ▲ +16.7% |
| 2007 | 0.24x | €57.06 Million | €240.19 Million | ▼ -22.5% |
| 2006 | 0.31x | €66.08 Million | €215.63 Million | ▲ +56.7% |
| 2005 | 0.20x | €34.12 Million | €174.46 Million | ▼ -32.3% |
| 2004 | 0.29x | €52.63 Million | €182.31 Million | — |