Baader Bank Aktiengesellschaft Cash Flow-to-Debt Ratio
Baader Bank Aktiengesellschaft cash flow-to-debt ratio. Baader Bank Aktiengesellschaft (BWB) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €708.21 Million could theoretically repay 0% of its total liabilities (€4.64 Billion) in one year. Check cash flow quality index of Baader Bank Aktiengesellschaft 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 Baader Bank Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of Baader Bank Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for Baader Bank Aktiengesellschaft across 12 annual periods. Check BWB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baader Bank Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
Baader Bank Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Baader Bank Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of Baader Bank Aktiengesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €708.21 Million | €4.64 Billion | ▼ -65.0% |
| 2023 | 0.44x | €1.65 Billion | €3.77 Billion | ▲ +163.4% |
| 2022 | 0.17x | €366.37 Million | €2.21 Billion | ▼ -69.4% |
| 2021 | 0.54x | €897.08 Million | €1.66 Billion | ▲ +66.0% |
| 2020 | 0.33x | €250.65 Million | €767.61 Million | ▲ +467.2% |
| 2019 | 0.06x | €31.24 Million | €542.61 Million | ▲ +2160.8% |
| 2018 | 0.00x | €-1.78 Million | €637.16 Million | ▼ -101.3% |
| 2017 | 0.22x | €147.38 Million | €667.39 Million | ▲ +69.2% |
| 2016 | 0.13x | €62.99 Million | €482.52 Million | ▲ +544.2% |
| 2015 | 0.02x | €9.65 Million | €476.17 Million | ▲ +169.0% |
| 2014 | -0.03x | €-16.28 Million | €554.54 Million | ▲ +22.1% |
| 2013 | -0.04x | €-19.14 Million | €507.65 Million | — |