BAIRONG INC.CL.B -00002 (6B5) — 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. See BAIRONG INC.CL.B -00002 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BAIRONG INC.CL.B -00002 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BAIRONG INC.CL.B -00002 across 5 annual periods. Also explore BAIRONG INC.CL.B -00002 (6B5) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BAIRONG INC.CL.B -00002 (2021–2025)
Year-by-year debt coverage analysis for BAIRONG INC.CL.B -00002. For market capitalisation and broader financial context, see BAIRONG INC.CL.B -00002 market capitalisation.
| 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 | — |