Berliner Effektengesellschaft AG (BFV) — 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. See Berliner Effektengesellschaft AG (BFV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berliner Effektengesellschaft AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Berliner Effektengesellschaft AG across 13 annual periods. For the full cash flow conversion analysis, see Berliner Effektengesellschaft AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Berliner Effektengesellschaft AG (2013–2025)
Year-by-year debt coverage analysis for Berliner Effektengesellschaft AG. Check BFV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |