BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Cash Flow-to-Debt Ratio
BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €85.26 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. See BJ.B.J.B.UNI.S.(NEW)YC-10 free cash flow 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
BJ.B.J.B.UNI.S.(NEW)YC-10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BJ.B.J.B.UNI.S.(NEW)YC-10 across 5 annual periods. Also explore BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)
Year-by-year debt coverage analysis for BJ.B.J.B.UNI.S.(NEW)YC-10. For market capitalisation and broader financial context, see BJDH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €85.26 Million | €1.41 Billion | ▼ -32.6% |
| 2024 | 0.09x | €138.67 Million | €1.55 Billion | ▲ +180.4% |
| 2023 | -0.11x | €-134.43 Million | €1.21 Billion | ▼ -366.5% |
| 2022 | 0.04x | €53.92 Million | €1.29 Billion | ▼ -23.5% |
| 2021 | 0.05x | €50.64 Million | €928.32 Million | — |