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. See BFV cash flow after capex ratio 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
Berliner Effektengesellschaft AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Berliner Effektengesellschaft AG across 12 annual periods. Also explore how fast is Berliner Effektengesellschaft AG growing its equity to track the company's year-over-year net asset growth rate.
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 Berliner Effektengesellschaft AG stock valuation.
| 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 | — |