Bastogi S.p.A (BAOA) — Cash Flow-to-Debt Ratio
Bastogi S.p.A (BAOA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €252.50K could theoretically repay 0% of its total liabilities (€238.47 Million) in one year. See BAOA financial 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
Bastogi S.p.A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bastogi S.p.A across 15 annual periods. For the full cash flow conversion analysis, see Bastogi S.p.A (BAOA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bastogi S.p.A (2011–2025)
Year-by-year debt coverage analysis for Bastogi S.p.A. Check BAOA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €19.63 Million | €190.94 Million | ▲ +483.0% |
| 2024 | 0.02x | €3.71 Million | €210.66 Million | ▲ +193.5% |
| 2023 | -0.02x | €-4.23 Million | €224.38 Million | ▼ -102.5% |
| 2022 | 0.74x | €184.42 Million | €248.53 Million | ▲ +682.3% |
| 2021 | -0.13x | €-50.52 Million | €396.42 Million | ▼ -17.8% |
| 2020 | -0.11x | €-37.12 Million | €343.21 Million | ▼ -116.0% |
| 2019 | -0.05x | €-15.70 Million | €313.60 Million | ▲ +17.4% |
| 2018 | -0.06x | €-19.00 Million | €313.52 Million | ▼ -285.9% |
| 2017 | 0.03x | €13.42 Million | €411.57 Million | ▲ +27.7% |
| 2016 | 0.03x | €10.31 Million | €403.65 Million | ▲ +1440.9% |
| 2015 | 0.00x | €-790.00K | €414.89 Million | ▼ -101.9% |
| 2014 | 0.10x | €44.20 Million | €449.68 Million | ▲ +473.2% |
| 2013 | 0.02x | €756.00K | €44.09 Million | ▲ +129.1% |
| 2012 | -0.06x | €-2.65 Million | €44.92 Million | ▼ -29.2% |
| 2011 | -0.05x | €-2.04 Million | €44.68 Million | — |