Brederode SA Cash Flow-to-Debt Ratio
Brederode SA cash flow-to-debt ratio. Brederode SA (BREB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-10.00K could theoretically repay 0% of its total liabilities (€1.19 Million) in one year. Check Brederode SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brederode SA (2003–2025)
Cash flow-to-debt ratio of Brederode SA from 2003 to 2025. Historical debt coverage capacity for Brederode SA across 21 annual periods. Check total reinvestment intensity of Brederode SA to assess the company's total reinvestment commitment from operating cash flow.
Brederode SA Cash Flow-to-Debt Ratio by Year (2003–2025)
Brederode SA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Brederode SA. For the full cash flow conversion analysis, see BREB cash flow conversion.
| 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 | — |