Bike24 Holding AG Cash Flow-to-Debt Ratio
Bike24 Holding AG cash flow-to-debt ratio. Bike24 Holding AG (BIKE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €7.27 Million could theoretically repay 0% of its total liabilities (€102.53 Million) in one year. Check Bike24 Holding AG (BIKE) cash flow quality 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 Bike24 Holding AG (2020–2024)
Cash flow-to-debt ratio of Bike24 Holding AG from 2020 to 2024. Historical debt coverage capacity for Bike24 Holding AG across 5 annual periods. Check Bike24 Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bike24 Holding AG Cash Flow-to-Debt Ratio by Year (2020–2024)
Bike24 Holding AG cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Bike24 Holding AG. For the full cash flow conversion analysis, see Bike24 Holding AG (BIKE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €7.38 Million | €96.17 Million | ▲ +34.2% |
| 2023 | 0.06x | €6.20 Million | €108.52 Million | ▲ +158.9% |
| 2022 | -0.10x | €-11.88 Million | €122.44 Million | ▲ +20.3% |
| 2021 | -0.12x | €-9.54 Million | €78.35 Million | ▼ -195.2% |
| 2020 | 0.13x | €21.10 Million | €164.94 Million | — |