BIGG Digital Assets Inc Cash Flow-to-Debt Ratio
BIGG Digital Assets Inc cash flow-to-debt ratio. BIGG Digital Assets Inc (7111) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-1.14 Million could theoretically repay 0% of its total liabilities (€129.44 Million) in one year. Check earnings quality score of BIGG Digital Assets Inc 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 BIGG Digital Assets Inc (2017–2025)
Cash flow-to-debt ratio of BIGG Digital Assets Inc from 2017 to 2025. Historical debt coverage capacity for BIGG Digital Assets Inc across 9 annual periods. Check 7111 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BIGG Digital Assets Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
BIGG Digital Assets Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for BIGG Digital Assets Inc. For the full cash flow conversion analysis, see BIGG Digital Assets Inc (7111) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-9.03 Million | €171.78 Million | ▲ +9.1% |
| 2024 | -0.06x | €-12.39 Million | €214.13 Million | ▲ +47.6% |
| 2023 | -0.11x | €-10.12 Million | €91.65 Million | ▲ +73.4% |
| 2022 | -0.42x | €-18.41 Million | €44.28 Million | ▼ -57.1% |
| 2021 | -0.26x | €-22.62 Million | €85.45 Million | ▼ -281.4% |
| 2020 | 0.15x | €2.17 Million | €14.84 Million | ▲ +101.7% |
| 2019 | -8.38x | €-7.31 Million | €872.59K | ▲ +69.0% |
| 2018 | -27.00x | €-8.38 Million | €310.38K | ▼ -826.9% |
| 2017 | -2.91x | €-1.78 Million | €612.01K | — |