Brederode SA (BREB) — 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. See how financially flexible is Brederode SA 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
Brederode SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Brederode SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brederode SA.
Annual Cash Flow-to-Debt Ratio for Brederode SA (2003–2025)
Year-by-year debt coverage analysis for Brederode SA. Check Brederode SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |