Berliner Effektengesellschaft AG (BFV) — Cash Flow-to-Debt Ratio
Berliner Effektengesellschaft AG (BFV) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2024, meaning its operating cash flow of €86.39 Million could theoretically repay 0% of its total liabilities (€253.07 Million) in one year. Explore Berliner Effektengesellschaft AG strategic investment ratio 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
Berliner Effektengesellschaft AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Berliner Effektengesellschaft AG across 12 annual periods. Also explore BFV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berliner Effektengesellschaft AG (2013–2024)
Year-by-year debt coverage analysis for Berliner Effektengesellschaft AG. For market capitalisation and broader financial context, see BFV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €86.39 Million | €253.07 Million | ▲ +11.2% |
| 2023 | 0.31x | €57.51 Million | €187.35 Million | ▲ +537.9% |
| 2022 | -0.07x | €-12.85 Million | €183.25 Million | ▼ -110.4% |
| 2021 | 0.67x | €121.45 Million | €180.57 Million | ▼ -32.5% |
| 2020 | 1.00x | €161.33 Million | €161.79 Million | ▲ +648.0% |
| 2019 | 0.13x | €15.46 Million | €115.97 Million | ▼ -33.7% |
| 2018 | 0.20x | €20.50 Million | €101.92 Million | ▼ -7.8% |
| 2017 | 0.22x | €21.31 Million | €97.67 Million | ▲ +45.7% |
| 2016 | 0.15x | €12.81 Million | €85.55 Million | ▼ -50.3% |
| 2015 | 0.30x | €12.96 Million | €42.98 Million | ▼ -27.0% |
| 2014 | 0.41x | €8.92 Million | €21.58 Million | ▼ -37.2% |
| 2013 | 0.66x | €11.34 Million | €17.24 Million | — |