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 financially flexible is JULIUS BAER GRP. ADR/1/5 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
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. For the full cash flow conversion analysis, see JGE1 cash flow metrics.
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. Check JULIUS BAER GRP. ADR/1/5 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 |
|---|---|---|---|---|
| 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 | — |