BUREAU VERITAS ADR EO-12 Cash Flow-to-Debt Ratio
BUREAU VERITAS ADR EO-12 cash flow-to-debt ratio. BUREAU VERITAS ADR EO-12 (4BV0) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €1.01 Billion could theoretically repay 0% of its total liabilities (€5.31 Billion) in one year. Check BUREAU VERITAS ADR EO-12 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BUREAU VERITAS ADR EO-12 (2022–2025)
Cash flow-to-debt ratio of BUREAU VERITAS ADR EO-12 from 2022 to 2025. Historical debt coverage capacity for BUREAU VERITAS ADR EO-12 across 4 annual periods. Check 4BV0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BUREAU VERITAS ADR EO-12 Cash Flow-to-Debt Ratio by Year (2022–2025)
BUREAU VERITAS ADR EO-12 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BUREAU VERITAS ADR EO-12. For the full cash flow conversion analysis, see BUREAU VERITAS ADR EO-12 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.01 Billion | €5.31 Billion | ▼ -2.7% |
| 2024 | 0.19x | €1.00 Billion | €5.16 Billion | ▲ +10.5% |
| 2023 | 0.18x | €819.70 Million | €4.65 Billion | ▲ +9.6% |
| 2022 | 0.16x | €834.90 Million | €5.19 Billion | — |