Baader Bank Aktiengesellschaft (BWB) — 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. See Baader Bank Aktiengesellschaft (BWB) FCF generation index 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
Baader Bank Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Baader Bank Aktiengesellschaft across 12 annual periods. Also explore how fast is Baader Bank Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baader Bank Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Baader Bank Aktiengesellschaft. For market capitalisation and broader financial context, see market value 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 | — |