Brouwerij Handelsmaatschappij NV (COBH) — Cash Flow-to-Debt Ratio
Brouwerij Handelsmaatschappij NV (COBH) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2020, meaning its operating cash flow of €12.29 Million could theoretically repay 0% of its total liabilities (€54.58 Million) in one year. See Brouwerij Handelsmaatschappij NV financial flexibility index 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
Brouwerij Handelsmaatschappij NV Cash Flow-to-Debt Ratio (2004–2020)
Historical debt coverage capacity for Brouwerij Handelsmaatschappij NV across 9 annual periods. For the full cash flow conversion analysis, see Brouwerij Handelsmaatschappij NV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year debt coverage analysis for Brouwerij Handelsmaatschappij NV. Check COBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.45x | €24.57 Million | €54.58 Million | ▼ -10.7% |
| 2019 | 0.50x | €23.00 Million | €45.60 Million | ▼ -99.8% |
| 2018 | 287.45x | €10.68 Million | €37.16K | ▲ +0.4% |
| 2017 | 286.41x | €10.09 Million | €35.22K | ▲ +10.7% |
| 2016 | 258.76x | €10.11 Million | €39.07K | ▼ -7.0% |
| 2015 | 278.12x | €10.18 Million | €36.61K | ▲ +119444.9% |
| 2006 | 0.23x | €11.48 Million | €49.34 Million | ▼ -16.2% |
| 2005 | 0.28x | €15.35 Million | €55.31 Million | ▲ +77.3% |
| 2004 | 0.16x | €9.73 Million | €62.18 Million | — |