BHB Brauholding Bayern-Mitte AG (B9B) — Cash Flow-to-Debt Ratio
BHB Brauholding Bayern-Mitte AG (B9B) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2024, meaning its operating cash flow of €1.51 Million could theoretically repay 0% of its total liabilities (€6.01 Million) in one year. See BHB Brauholding Bayern-Mitte AG (B9B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BHB Brauholding Bayern-Mitte AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for BHB Brauholding Bayern-Mitte AG across 12 annual periods. Also explore B9B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BHB Brauholding Bayern-Mitte AG (2013–2024)
Year-by-year debt coverage analysis for BHB Brauholding Bayern-Mitte AG. For market capitalisation and broader financial context, see BHB Brauholding Bayern-Mitte AG (B9B) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |