BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) — Cash Flow-to-Debt Ratio
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2014, meaning its operating cash flow of €-1.39 Million could theoretically repay 0% of its total liabilities (€472.73 Million) in one year. See free cash flow generation of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges 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
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. Also explore BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Year-by-year debt coverage analysis for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For market capitalisation and broader financial context, see BLH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €169.00 Million | €1.05 Billion | ▲ +88.7% |
| 2023 | 0.09x | €87.88 Million | €1.03 Billion | ▲ +15.0% |
| 2022 | 0.07x | €78.43 Million | €1.06 Billion | ▲ +16.4% |
| 2021 | 0.06x | €67.56 Million | €1.06 Billion | ▲ +164.7% |
| 2020 | 0.02x | €27.26 Million | €1.13 Billion | ▼ -60.3% |
| 2019 | 0.06x | €65.70 Million | €1.08 Billion | ▲ +23.9% |
| 2018 | 0.05x | €23.33 Million | €477.16 Million | ▼ -44.5% |
| 2017 | 0.09x | €41.64 Million | €473.05 Million | ▼ -2.4% |
| 2016 | 0.09x | €44.06 Million | €488.58 Million | ▲ +333.5% |
| 2015 | 0.02x | €10.73 Million | €516.05 Million | ▼ -71.5% |
| 2014 | 0.07x | €34.52 Million | €472.73 Million | ▲ +516.9% |
| 2013 | 0.01x | €5.39 Million | €455.04 Million | — |