BELLINI NAUTICA S.P.A. Cash Flow-to-Debt Ratio
BELLINI NAUTICA S.P.A. cash flow-to-debt ratio. BELLINI NAUTICA S.P.A. (F2F) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-1.80 Million could theoretically repay 0% of its total liabilities (€20.44 Million) in one year. Check earnings quality score of BELLINI NAUTICA S.P.A. 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 BELLINI NAUTICA S.P.A. (2021–2025)
Cash flow-to-debt ratio of BELLINI NAUTICA S.P.A. from 2021 to 2025. Historical debt coverage capacity for BELLINI NAUTICA S.P.A. across 5 annual periods. Check total reinvestment intensity of BELLINI NAUTICA S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
BELLINI NAUTICA S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
BELLINI NAUTICA S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BELLINI NAUTICA S.P.A.. For the full cash flow conversion analysis, see cash flow conversion of BELLINI NAUTICA S.P.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-1.80 Million | €20.44 Million | ▼ -329.4% |
| 2024 | 0.04x | €501.86K | €13.09 Million | ▲ +147.8% |
| 2023 | -0.08x | €-836.71K | €10.42 Million | ▲ +81.8% |
| 2022 | -0.44x | €-3.41 Million | €7.73 Million | ▼ -476.8% |
| 2021 | -0.08x | €-439.22K | €5.74 Million | — |