BJ.B.J.B.UNI.S.(NEW)YC-10 Cash Flow-to-Debt Ratio
BJ.B.J.B.UNI.S.(NEW)YC-10 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. Check BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) 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 BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)
Cash flow-to-debt ratio of BJ.B.J.B.UNI.S.(NEW)YC-10 from 2021 to 2025. Historical debt coverage capacity for BJ.B.J.B.UNI.S.(NEW)YC-10 across 5 annual periods. Check BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BJ.B.J.B.UNI.S.(NEW)YC-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
BJ.B.J.B.UNI.S.(NEW)YC-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BJ.B.J.B.UNI.S.(NEW)YC-10. For the full cash flow conversion analysis, see BJ.B.J.B.UNI.S.(NEW)YC-10 operating cash flow efficiency.
| 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 | — |