JULIUS BAER GRP. ADR/1/5 Cash Flow-to-Debt Ratio
JULIUS BAER GRP. ADR/1/5 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. Check JULIUS BAER GRP. ADR/1/5 (JGE1) cash flow quality 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 JULIUS BAER GRP. ADR/1/5 (2021–2025)
Cash flow-to-debt ratio of JULIUS BAER GRP. ADR/1/5 from 2021 to 2025. Historical debt coverage capacity for JULIUS BAER GRP. ADR/1/5 across 5 annual periods. Check how aggressively does JULIUS BAER GRP. ADR/1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JULIUS BAER GRP. ADR/1/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
JULIUS BAER GRP. ADR/1/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JULIUS BAER GRP. ADR/1/5. For the full cash flow conversion analysis, see JULIUS BAER GRP. ADR/1/5 (JGE1) cash flow conversion.
| 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 | — |