Brederode SA (BREB) — Cash Flow-to-Debt Ratio
Brederode SA (BREB) has a Cash Flow-to-Debt Ratio of 29.63x as of June 2025, meaning its operating cash flow of €35.85 Million could theoretically repay 30% of its total liabilities (€1.21 Million) in one year. Explore Brederode SA (BREB) investment intensity 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
Brederode SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Brederode SA across 21 annual periods. Also explore BREB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brederode SA (2003–2025)
Year-by-year debt coverage analysis for Brederode SA. For market capitalisation and broader financial context, see Brederode SA (BREB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 30.12x | €35.84 Million | €1.19 Million | ▼ -13.0% |
| 2024 | 34.63x | €36.71 Million | €1.06 Million | ▲ +21.0% |
| 2023 | 28.61x | €25.75 Million | €900.00K | ▲ +199.4% |
| 2022 | 9.56x | €33.64 Million | €3.52 Million | ▼ -80.4% |
| 2021 | 48.82x | €31.73 Million | €650.00K | ▼ -9.6% |
| 2020 | 54.00x | €29.70 Million | €550.00K | ▼ -11.4% |
| 2019 | 60.98x | €26.83 Million | €440.00K | ▲ +131.4% |
| 2018 | 26.35x | €25.82 Million | €980.00K | ▼ -70.8% |
| 2017 | 90.24x | €22.56 Million | €250.00K | ▲ +18968.4% |
| 2016 | -0.48x | €-110.00K | €230.00K | ▼ -215.1% |
| 2015 | 0.42x | €4.35 Million | €10.47 Million | ▼ -67.0% |
| 2014 | 1.26x | €16.98 Million | €13.47 Million | ▼ -0.4% |
| 2013 | 1.27x | €24.09 Million | €19.03 Million | ▼ -73.7% |
| 2012 | 4.82x | €24.43 Million | €5.07 Million | ▲ +272.2% |
| 2011 | 1.29x | €24.17 Million | €18.67 Million | ▲ +225.6% |
| 2010 | 0.40x | €10.81 Million | €27.20 Million | ▼ -76.5% |
| 2009 | 1.69x | €21.52 Million | €12.70 Million | ▲ +32.6% |
| 2008 | 1.28x | €12.44 Million | €9.73 Million | ▲ +187.3% |
| 2007 | 0.44x | €40.50 Million | €91.06 Million | ▲ +49.3% |
| 2004 | 0.30x | €23.03 Million | €77.30 Million | ▲ +4.2% |
| 2003 | 0.29x | €34.04 Million | €119.07 Million | — |