Barco NV (BAR) — Cash Flow-to-Debt Ratio
Barco NV (BAR) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €64.77 Million could theoretically repay 0% of its total liabilities (€391.87 Million) in one year. Explore BAR strategic capital deployment ratio 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
Barco NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Barco NV across 26 annual periods. Also explore Barco NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barco NV (2000–2025)
Year-by-year debt coverage analysis for Barco NV. For market capitalisation and broader financial context, see Barco NV (BAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €99.31 Million | €391.87 Million | ▼ -23.2% |
| 2024 | 0.33x | €143.14 Million | €433.71 Million | ▲ +21.7% |
| 2023 | 0.27x | €94.38 Million | €348.12 Million | ▲ +259.3% |
| 2022 | 0.08x | €27.80 Million | €368.42 Million | ▼ -72.0% |
| 2021 | 0.27x | €99.65 Million | €369.44 Million | ▲ +569.4% |
| 2020 | -0.06x | €-18.45 Million | €321.10 Million | ▼ -122.9% |
| 2019 | 0.25x | €108.60 Million | €433.53 Million | ▲ +14.8% |
| 2018 | 0.22x | €89.92 Million | €412.26 Million | ▲ +59.4% |
| 2017 | 0.14x | €64.50 Million | €471.48 Million | ▼ -9.7% |
| 2016 | 0.15x | €82.34 Million | €543.74 Million | ▼ -37.7% |
| 2015 | 0.24x | €128.44 Million | €528.66 Million | ▲ +30.3% |
| 2014 | 0.19x | €89.68 Million | €480.82 Million | ▼ -44.1% |
| 2013 | 0.33x | €156.19 Million | €468.46 Million | ▼ -36.7% |
| 2012 | 0.53x | €202.25 Million | €383.83 Million | ▲ +28.6% |
| 2011 | 0.41x | €145.04 Million | €353.86 Million | ▲ +213.7% |
| 2010 | 0.13x | €46.91 Million | €359.11 Million | ▼ -66.7% |
| 2009 | 0.39x | €89.57 Million | €228.21 Million | ▲ +50.1% |
| 2008 | 0.26x | €83.05 Million | €317.55 Million | ▲ +83.9% |
| 2007 | 0.14x | €52.15 Million | €366.75 Million | ▼ -21.7% |
| 2006 | 0.18x | €57.11 Million | €314.67 Million | ▼ -24.1% |
| 2005 | 0.24x | €72.22 Million | €302.11 Million | ▼ -5.5% |
| 2004 | 0.25x | €71.15 Million | €281.15 Million | ▼ -99.9% |
| 2003 | 500.86x | €118.10 Million | €235.80K | ▲ +17.0% |
| 2002 | 428.06x | €111.12 Million | €259.58K | ▲ +166210.4% |
| 2001 | 0.26x | €104.22 Million | €404.93 Million | ▲ +101.2% |
| 2000 | 0.13x | €57.99 Million | €453.45 Million | — |