BHB Brauholding Bayern-Mitte AG Cash Flow-to-Debt Ratio
BHB Brauholding Bayern-Mitte AG cash flow-to-debt ratio. BHB Brauholding Bayern-Mitte AG (B9B) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €1.37 Million could theoretically repay 0% of its total liabilities (€6.09 Million) in one year. Check BHB Brauholding Bayern-Mitte AG (B9B) total 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 BHB Brauholding Bayern-Mitte AG (2013–2025)
Cash flow-to-debt ratio of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. Historical debt coverage capacity for BHB Brauholding Bayern-Mitte AG across 13 annual periods. Check cash flow quality index of BHB Brauholding Bayern-Mitte AG to evaluate the quality of earnings relative to operating cash generation.
BHB Brauholding Bayern-Mitte AG Cash Flow-to-Debt Ratio by Year (2013–2025)
BHB Brauholding Bayern-Mitte AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BHB Brauholding Bayern-Mitte AG. For the full cash flow conversion analysis, see BHB Brauholding Bayern-Mitte AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €1.37 Million | €6.09 Million | ▼ -10.3% |
| 2024 | 0.25x | €1.51 Million | €6.01 Million | ▼ -48.5% |
| 2023 | 0.49x | €1.71 Million | €3.50 Million | ▼ -12.2% |
| 2022 | 0.56x | €1.83 Million | €3.29 Million | ▼ -12.2% |
| 2021 | 0.63x | €2.05 Million | €3.24 Million | ▲ +440.5% |
| 2020 | 0.12x | €391.00K | €3.34 Million | ▼ -78.0% |
| 2019 | 0.53x | €1.88 Million | €3.54 Million | ▼ -26.2% |
| 2018 | 0.72x | €2.31 Million | €3.20 Million | ▲ +94.2% |
| 2017 | 0.37x | €1.15 Million | €3.10 Million | ▼ -31.8% |
| 2016 | 0.54x | €1.77 Million | €3.25 Million | ▼ -18.8% |
| 2015 | 0.67x | €2.01 Million | €3.00 Million | ▲ +87.6% |
| 2014 | 0.36x | €1.22 Million | €3.41 Million | ▼ -49.1% |
| 2013 | 0.70x | €1.70 Million | €2.43 Million | — |