B+S Banksysteme Aktiengesellschaft (DTD2) — Cash Flow-to-Debt Ratio
B+S Banksysteme Aktiengesellschaft (DTD2) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €414.00K could theoretically repay 0% of its total liabilities (€12.01 Million) in one year. See how financially flexible is B+S Banksysteme Aktiengesellschaft 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
B+S Banksysteme Aktiengesellschaft Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for B+S Banksysteme Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see B+S Banksysteme Aktiengesellschaft cash flow conversion.
Annual Cash Flow-to-Debt Ratio for B+S Banksysteme Aktiengesellschaft (2014–2024)
Year-by-year debt coverage analysis for B+S Banksysteme Aktiengesellschaft. Check DTD2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €2.83 Million | €11.89 Million | ▲ +918.0% |
| 2023 | 0.02x | €281.00K | €12.01 Million | ▼ -80.4% |
| 2022 | 0.12x | €1.48 Million | €12.37 Million | ▲ +131.7% |
| 2021 | 0.05x | €728.00K | €14.12 Million | ▼ -61.0% |
| 2020 | 0.13x | €2.09 Million | €15.86 Million | ▲ +360.4% |
| 2019 | -0.05x | €-525.00K | €10.36 Million | ▼ -115.1% |
| 2018 | 0.33x | €3.94 Million | €11.76 Million | ▲ +15.8% |
| 2017 | 0.29x | €3.00 Million | €10.36 Million | ▲ +144.7% |
| 2016 | 0.12x | €1.39 Million | €11.78 Million | ▲ +115.0% |
| 2015 | 0.05x | €641.00K | €11.66 Million | ▲ +41.0% |
| 2014 | 0.04x | €731.00K | €18.74 Million | — |