Bike24 Holding AG (BIKE) — 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. See BIKE financial 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
Bike24 Holding AG Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Bike24 Holding AG across 5 annual periods. For the full cash flow conversion analysis, see Bike24 Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bike24 Holding AG (2020–2024)
Year-by-year debt coverage analysis for Bike24 Holding AG. Check Bike24 Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |