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 how much free cash does Belysse Group N.V. generate 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
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 BELYS net assets growth trend to track the company's year-over-year net asset growth rate.
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 BELYS market cap.
| 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 | — |