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. Explore Bastogi S.p.A (BAOA) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Bastogi S.p.A (BAOA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bastogi S.p.A (2011–2025)
Year-by-year debt coverage analysis for Bastogi S.p.A. For market capitalisation and broader financial context, see Bastogi S.p.A stock valuation.
| 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 | — |