BIGG Digital Assets Inc (7111) — 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. See BIGG Digital Assets Inc (7111) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIGG Digital Assets Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for BIGG Digital Assets Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BIGG Digital Assets Inc.
Annual Cash Flow-to-Debt Ratio for BIGG Digital Assets Inc (2017–2025)
Year-by-year debt coverage analysis for BIGG Digital Assets Inc. Check BIGG Digital Assets Inc (7111) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |