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. See BAR free cash flow generation 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
Barco NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Barco NV across 26 annual periods. Also explore BAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Barco NV worth.
| 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 | — |