Berliner Effektengesellschaft AG Cash Flow-to-Debt Ratio
Berliner Effektengesellschaft AG cash flow-to-debt ratio. Berliner Effektengesellschaft AG (BFV) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €51.07 Million could theoretically repay 0% of its total liabilities (€242.01 Million) in one year. Check BFV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berliner Effektengesellschaft AG (2013–2025)
Cash flow-to-debt ratio of Berliner Effektengesellschaft AG from 2013 to 2025. Historical debt coverage capacity for Berliner Effektengesellschaft AG across 13 annual periods. Check BFV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Berliner Effektengesellschaft AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Berliner Effektengesellschaft AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Berliner Effektengesellschaft AG. For the full cash flow conversion analysis, see BFV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €51.07 Million | €242.01 Million | ▼ -38.2% |
| 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 | — |