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 how much free cash does Jumbo S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jumbo S.A. (BELA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jumbo S.A. (2004–2024)
Year-by-year debt coverage analysis for Jumbo S.A.. For market capitalisation and broader financial context, see BELA stock market capitalisation.
| 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 | — |