BAIRONG INC.CL.B -00002 Cash Flow-to-Debt Ratio
BAIRONG INC.CL.B -00002 cash flow-to-debt ratio. BAIRONG INC.CL.B -00002 (6B5) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €91.26 Million could theoretically repay 0% of its total liabilities (€727.12 Million) in one year. Check BAIRONG INC.CL.B -00002 investment reinvestment rate 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 BAIRONG INC.CL.B -00002 (2021–2025)
Cash flow-to-debt ratio of BAIRONG INC.CL.B -00002 from 2021 to 2025. Historical debt coverage capacity for BAIRONG INC.CL.B -00002 across 5 annual periods. Check cash flow quality index of BAIRONG INC.CL.B -00002 to evaluate the quality of earnings relative to operating cash generation.
BAIRONG INC.CL.B -00002 Cash Flow-to-Debt Ratio by Year (2021–2025)
BAIRONG INC.CL.B -00002 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BAIRONG INC.CL.B -00002. For the full cash flow conversion analysis, see BAIRONG INC.CL.B -00002 (6B5) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €91.26 Million | €727.12 Million | ▼ -51.6% |
| 2024 | 0.26x | €302.78 Million | €1.17 Billion | ▼ -19.3% |
| 2023 | 0.32x | €339.16 Million | €1.06 Billion | ▲ +1.5% |
| 2022 | 0.32x | €302.45 Million | €956.87 Million | ▼ -14.3% |
| 2021 | 0.37x | €265.14 Million | €718.56 Million | — |