BBMG Corporation Cash Flow-to-Debt Ratio
BBMG Corporation cash flow-to-debt ratio. BBMG Corporation (9BM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €2.82 Billion could theoretically repay 0% of its total liabilities (€190.81 Billion) in one year. Check BBMG Corporation cash earnings quality 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 BBMG Corporation (2016–2024)
Cash flow-to-debt ratio of BBMG Corporation from 2016 to 2024. Historical debt coverage capacity for BBMG Corporation across 9 annual periods. Check 9BM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BBMG Corporation Cash Flow-to-Debt Ratio by Year (2016–2024)
BBMG Corporation cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for BBMG Corporation. For the full cash flow conversion analysis, see how efficiently does BBMG Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-5.32 Billion | €171.88 Billion | ▼ -175.9% |
| 2023 | 0.04x | €7.14 Billion | €175.31 Billion | ▼ -45.6% |
| 2022 | 0.07x | €13.97 Billion | €186.62 Billion | ▲ +4.0% |
| 2021 | 0.07x | €13.73 Billion | €190.82 Billion | ▼ -8.3% |
| 2020 | 0.08x | €15.46 Billion | €196.90 Billion | ▲ +64.5% |
| 2019 | 0.05x | €9.52 Billion | €199.59 Billion | ▲ +278.9% |
| 2018 | -0.03x | €-5.04 Billion | €189.06 Billion | ▲ +63.5% |
| 2017 | -0.07x | €-11.85 Billion | €162.29 Billion | ▼ -403.3% |
| 2016 | 0.02x | €3.50 Billion | €145.49 Billion | — |