JULIUS BAER GRP. ADR/1/5 (JGE1) — Cash Flow-to-Debt Ratio
JULIUS BAER GRP. ADR/1/5 (JGE1) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.23 Billion could theoretically repay 0% of its total liabilities (€100.26 Billion) in one year. See how much free cash does JULIUS BAER GRP. ADR/1/5 generate 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
JULIUS BAER GRP. ADR/1/5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JULIUS BAER GRP. ADR/1/5 across 5 annual periods. Also explore JULIUS BAER GRP. ADR/1/5 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JULIUS BAER GRP. ADR/1/5 (2021–2025)
Year-by-year debt coverage analysis for JULIUS BAER GRP. ADR/1/5. For market capitalisation and broader financial context, see JGE1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.23 Billion | €100.26 Billion | ▼ -43.2% |
| 2024 | 0.02x | €2.13 Billion | €98.24 Billion | ▲ +311.1% |
| 2023 | -0.01x | €-929.10 Million | €90.62 Billion | ▲ +43.2% |
| 2022 | -0.02x | €-1.79 Billion | €99.35 Billion | ▼ -195.0% |
| 2021 | 0.02x | €2.08 Billion | €109.56 Billion | — |