Belysse Group N.V. Cash Flow-to-Debt Ratio
Belysse Group N.V. 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. Check BELYS cash reinvestment to operating cash ratio 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 Belysse Group N.V. (2012–2024)
Cash flow-to-debt ratio of Belysse Group N.V. from 2012 to 2024. Historical debt coverage capacity for Belysse Group N.V. across 13 annual periods. Check Belysse Group N.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Belysse Group N.V. Cash Flow-to-Debt Ratio by Year (2012–2024)
Belysse Group N.V. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Belysse Group N.V.. For the full cash flow conversion analysis, see how efficiently does Belysse Group N.V. generate cash.
| 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 | — |