BARRY CALLEBA. ADR 1/100 Cash Flow-to-Debt Ratio
BARRY CALLEBA. ADR 1/100 cash flow-to-debt ratio. BARRY CALLEBA. ADR 1/100 (BCLM) has a Cash Flow-to-Debt Ratio of 0.00x as of August 2025, meaning its operating cash flow of €-42.52 Million could theoretically repay 0% of its total liabilities (€10.02 Billion) in one year. Check BCLM total capital reinvestment ratio 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 BARRY CALLEBA. ADR 1/100 (2022–2025)
Cash flow-to-debt ratio of BARRY CALLEBA. ADR 1/100 from 2022 to 2025. Historical debt coverage capacity for BARRY CALLEBA. ADR 1/100 across 4 annual periods. Check BARRY CALLEBA. ADR 1/100 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BARRY CALLEBA. ADR 1/100 Cash Flow-to-Debt Ratio by Year (2022–2025)
BARRY CALLEBA. ADR 1/100 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BARRY CALLEBA. ADR 1/100. For the full cash flow conversion analysis, see how efficiently does BARRY CALLEBA. ADR 1/100 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-42.52 Million | €10.02 Billion | ▲ +97.5% |
| 2024 | -0.17x | €-2.06 Billion | €12.32 Billion | ▼ -380.6% |
| 2023 | 0.06x | €330.56 Million | €5.54 Billion | ▼ -44.4% |
| 2022 | 0.11x | €521.65 Million | €4.86 Billion | — |