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. See Belysse Group N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Belysse Group N.V. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Belysse Group N.V. (2012–2024)
Year-by-year debt coverage analysis for Belysse Group N.V.. Check how high is Belysse Group N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |