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 BWB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Baader Bank Aktiengesellschaft (BWB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Baader Bank Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Baader Bank Aktiengesellschaft. Check Baader Bank Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |