THE BK N.T.BUTTERF.+S.NEW Cash Flow-to-Debt Ratio
THE BK N.T.BUTTERF.+S.NEW 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. Check 4IK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Cash flow-to-debt ratio of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. Historical debt coverage capacity for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. Check cash flow reinvestment rate of THE BK N.T.BUTTERF.+S.NEW to assess the company's total reinvestment commitment from operating cash flow.
THE BK N.T.BUTTERF.+S.NEW Cash Flow-to-Debt Ratio by Year (2021–2025)
THE BK N.T.BUTTERF.+S.NEW cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for THE BK N.T.BUTTERF.+S.NEW. For the full cash flow conversion analysis, see THE BK N.T.BUTTERF.+S.NEW cash conversion from operations.
| 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 | — |