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. Explore how much of Baader Bank Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Baader Bank Aktiengesellschaft total assets for the complete picture of this company's asset base.
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 Baader Bank Aktiengesellschaft (BWB) total market value.
| 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 | — |