Belysse Group N.V. (BELYS) — Cash Flow-to-Debt Ratio
Belysse Group N.V. (BELYS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €18.28 Million could theoretically repay 0% of its total liabilities (€219.63 Million) in one year. Explore long-term investment intensity of Belysse Group N.V. 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
Belysse Group N.V. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Belysse Group N.V. across 13 annual periods. Also explore Belysse Group N.V. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Belysse Group N.V. (2012–2024)
Year-by-year debt coverage analysis for Belysse Group N.V.. For market capitalisation and broader financial context, see market cap of Belysse Group N.V..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €40.13 Million | €224.78 Million | ▲ +43.6% |
| 2023 | 0.12x | €31.05 Million | €249.84 Million | ▲ +19.0% |
| 2022 | 0.10x | €27.88 Million | €266.97 Million | ▲ +205.8% |
| 2021 | 0.03x | €20.18 Million | €590.99 Million | ▼ -75.2% |
| 2020 | 0.14x | €79.59 Million | €577.09 Million | ▲ +47.8% |
| 2019 | 0.09x | €49.25 Million | €527.77 Million | ▲ +0.8% |
| 2018 | 0.09x | €46.39 Million | €500.88 Million | ▼ -13.5% |
| 2017 | 0.11x | €54.93 Million | €513.17 Million | ▲ +9.3% |
| 2016 | 0.10x | €66.26 Million | €676.87 Million | ▲ +63.0% |
| 2015 | 0.06x | €40.58 Million | €675.49 Million | ▼ -23.4% |
| 2014 | 0.08x | €60.77 Million | €775.11 Million | ▲ +24.3% |
| 2013 | 0.06x | €46.67 Million | €739.90 Million | ▲ +42.0% |
| 2012 | 0.04x | €33.34 Million | €750.89 Million | — |