Bitros Holding S.A Cash Flow-to-Debt Ratio
Bitros Holding S.A cash flow-to-debt ratio. Bitros Holding S.A (MPITR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-453.15K could theoretically repay 0% of its total liabilities (€163.83 Million) in one year. Check Bitros Holding S.A cash earnings quality 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 Bitros Holding S.A (2014–2022)
Cash flow-to-debt ratio of Bitros Holding S.A from 2014 to 2022. Historical debt coverage capacity for Bitros Holding S.A across 9 annual periods. Check MPITR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bitros Holding S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Bitros Holding S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Bitros Holding S.A. For the full cash flow conversion analysis, see Bitros Holding S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €2.63 Million | €163.83 Million | ▼ -8.5% |
| 2021 | 0.02x | €2.79 Million | €159.05 Million | ▲ +475.0% |
| 2020 | 0.00x | €-743.16K | €158.80 Million | ▼ -172.3% |
| 2019 | 0.01x | €1.06 Million | €163.28 Million | ▲ +129.9% |
| 2018 | 0.00x | €421.51K | €149.62 Million | ▼ -87.3% |
| 2017 | 0.02x | €3.27 Million | €147.50 Million | ▼ -34.3% |
| 2016 | 0.03x | €4.95 Million | €146.89 Million | ▲ +132.6% |
| 2015 | 0.01x | €2.10 Million | €145.16 Million | ▲ +15.4% |
| 2014 | 0.01x | €1.88 Million | €149.50 Million | — |