Brockhaus Capital Management AG (BKHT) — Cash Flow-to-Debt Ratio
Brockhaus Capital Management AG (BKHT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €13.36 Million could theoretically repay 0% of its total liabilities (€361.80 Million) in one year. See Brockhaus Capital Management AG leverage flexibility ratio 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
Brockhaus Capital Management AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Brockhaus Capital Management AG across 6 annual periods. For the full cash flow conversion analysis, see BKHT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Brockhaus Capital Management AG (2019–2024)
Year-by-year debt coverage analysis for Brockhaus Capital Management AG. Check Brockhaus Capital Management AG (BKHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €41.02 Million | €361.80 Million | ▲ +20.0% |
| 2023 | 0.09x | €34.80 Million | €368.35 Million | ▼ -8.0% |
| 2022 | 0.10x | €34.91 Million | €340.17 Million | ▲ +694.8% |
| 2021 | -0.02x | €-6.21 Million | €359.58 Million | ▼ -125.2% |
| 2020 | 0.07x | €5.69 Million | €82.98 Million | ▲ +326.7% |
| 2019 | 0.02x | €1.43 Million | €88.81 Million | — |