P/F Bakkafrost Cash Flow-to-Debt Ratio
P/F Bakkafrost cash flow-to-debt ratio. P/F Bakkafrost (6BF) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €453.25 Million could theoretically repay 0% of its total liabilities (€7.85 Billion) in one year. Check P/F Bakkafrost cash flow 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 P/F Bakkafrost (2014–2025)
Cash flow-to-debt ratio of P/F Bakkafrost from 2014 to 2025. Historical debt coverage capacity for P/F Bakkafrost across 12 annual periods. Check 6BF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
P/F Bakkafrost Cash Flow-to-Debt Ratio by Year (2014–2025)
P/F Bakkafrost cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for P/F Bakkafrost. For the full cash flow conversion analysis, see P/F Bakkafrost operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €1.08 Billion | €7.90 Billion | ▼ -62.5% |
| 2024 | 0.36x | €2.35 Billion | €6.48 Billion | ▲ +67.3% |
| 2023 | 0.22x | €1.52 Billion | €6.98 Billion | ▲ +17.3% |
| 2022 | 0.19x | €1.20 Billion | €6.49 Billion | ▼ -13.0% |
| 2021 | 0.21x | €1.12 Billion | €5.28 Billion | ▲ +101.2% |
| 2020 | 0.11x | €473.97 Million | €4.48 Billion | ▼ -53.0% |
| 2019 | 0.23x | €1.04 Billion | €4.60 Billion | ▼ -57.5% |
| 2018 | 0.53x | €912.94 Million | €1.73 Billion | ▼ -44.5% |
| 2017 | 0.95x | €1.46 Billion | €1.53 Billion | ▲ +109.8% |
| 2016 | 0.45x | €849.60 Million | €1.87 Billion | ▼ -20.7% |
| 2015 | 0.57x | €767.84 Million | €1.34 Billion | ▼ -8.6% |
| 2014 | 0.63x | €877.24 Million | €1.40 Billion | — |