THE BK N.T.BUTTERF.+S.NEW (4IK) — Cash Flow-to-Debt Ratio
THE BK N.T.BUTTERF.+S.NEW (4IK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €64.07 Million could theoretically repay 0% of its total liabilities (€12.95 Billion) in one year. See 4IK 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
THE BK N.T.BUTTERF.+S.NEW Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of THE BK N.T.BUTTERF.+S.NEW.
Annual Cash Flow-to-Debt Ratio for THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Year-by-year debt coverage analysis for THE BK N.T.BUTTERF.+S.NEW. Check THE BK N.T.BUTTERF.+S.NEW (4IK) 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 | 0.02x | €279.56 Million | €12.95 Billion | ▲ +7.4% |
| 2024 | 0.02x | €265.43 Million | €13.21 Billion | ▼ -17.2% |
| 2023 | 0.02x | €300.29 Million | €12.37 Billion | ▲ +48.8% |
| 2022 | 0.02x | €219.27 Million | €13.44 Billion | ▼ -6.8% |
| 2021 | 0.02x | €251.35 Million | €14.36 Billion | — |