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. Explore investment intensity of Jumbo S.A. to see how much of total assets are deployed in long-term investments.
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. balance sheet assets for the complete picture of this company's asset base.
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 Jumbo S.A. 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 | — |