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. See BREB cash flow after capex ratio 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
Brederode SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Brederode SA across 21 annual periods. Also explore Brederode SA (BREB) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Brederode SA.
| 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 | — |