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 how much free cash does Bastogi S.p.A generate 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
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 net asset growth rate of Bastogi S.p.A to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |