Beta Systems Software AG Cash Flow-to-Debt Ratio
Beta Systems Software AG cash flow-to-debt ratio. Beta Systems Software AG (BSS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2022, meaning its operating cash flow of €103.50K could theoretically repay 0% of its total liabilities (€43.09 Million) in one year. Check how high is Beta Systems Software AG's earnings 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 Beta Systems Software AG (2017–2023)
Cash flow-to-debt ratio of Beta Systems Software AG from 2017 to 2023. Historical debt coverage capacity for Beta Systems Software AG across 7 annual periods. Check Beta Systems Software AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beta Systems Software AG Cash Flow-to-Debt Ratio by Year (2017–2023)
Beta Systems Software AG cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Beta Systems Software AG. For the full cash flow conversion analysis, see BSS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | €6.02 Million | €42.16 Million | ▼ -55.9% |
| 2022 | 0.32x | €13.95 Million | €43.09 Million | ▼ -13.6% |
| 2021 | 0.37x | €16.22 Million | €43.28 Million | ▲ +13.8% |
| 2020 | 0.33x | €14.49 Million | €44.02 Million | ▲ +38.9% |
| 2019 | 0.24x | €8.18 Million | €34.51 Million | ▼ -40.2% |
| 2018 | 0.40x | €8.32 Million | €21.00 Million | ▲ +37.1% |
| 2017 | 0.29x | €5.28 Million | €18.25 Million | — |