Barco NV Cash Flow-to-Debt Ratio
Barco NV cash flow-to-debt ratio. Barco NV (BAR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-19.17 Million could theoretically repay 0% of its total liabilities (€494.52 Million) in one year. Check total reinvestment intensity of Barco NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barco NV (2000–2025)
Cash flow-to-debt ratio of Barco NV from 2000 to 2025. Historical debt coverage capacity for Barco NV across 26 annual periods. Check Barco NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Barco NV Cash Flow-to-Debt Ratio by Year (2000–2025)
Barco NV cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Barco NV. For the full cash flow conversion analysis, see how efficiently does Barco NV generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €99.31 Million | €385.63 Million | ▼ -22.0% |
| 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 | — |