BE SEMICON.INDS NY EO091 (BSIA) — Cash Flow-to-Debt Ratio
BE SEMICON.INDS NY EO091 (BSIA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €47.95 Million could theoretically repay 0% of its total liabilities (€697.35 Million) in one year. Check cash flow reinvestment rate of BE SEMICON.INDS NY EO091 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BE SEMICON.INDS NY EO091 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BE SEMICON.INDS NY EO091 across 4 annual periods. Also explore balance sheet size of BE SEMICON.INDS NY EO091 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BE SEMICON.INDS NY EO091 (2022–2025)
Year-by-year debt coverage analysis for BE SEMICON.INDS NY EO091. For market capitalisation and broader financial context, see BE SEMICON.INDS NY EO091 (BSIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €178.14 Million | €697.35 Million | ▼ -6.9% |
| 2024 | 0.27x | €201.08 Million | €733.21 Million | ▼ -37.5% |
| 2023 | 0.44x | €208.57 Million | €475.14 Million | ▼ -18.2% |
| 2022 | 0.54x | €271.87 Million | €506.65 Million | — |