BUREAU VERITAS ADR EO-12 (4BV0) — 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. See BUREAU VERITAS ADR EO-12 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
BUREAU VERITAS ADR EO-12 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BUREAU VERITAS ADR EO-12 across 4 annual periods. For the full cash flow conversion analysis, see BUREAU VERITAS ADR EO-12 (4BV0) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BUREAU VERITAS ADR EO-12 (2022–2025)
Year-by-year debt coverage analysis for BUREAU VERITAS ADR EO-12. Check BUREAU VERITAS ADR EO-12 (4BV0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |