BIEN SPAREB.AS NK 34375 (JX0) — Cash Flow-to-Debt Ratio
BIEN SPAREB.AS NK 34375 (JX0) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-138.67 Million could theoretically repay 0% of its total liabilities (€5.36 Billion) in one year. See BIEN SPAREB.AS NK 34375 leverage flexibility ratio 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
BIEN SPAREB.AS NK 34375 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BIEN SPAREB.AS NK 34375 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIEN SPAREB.AS NK 34375.
Annual Cash Flow-to-Debt Ratio for BIEN SPAREB.AS NK 34375 (2022–2025)
Year-by-year debt coverage analysis for BIEN SPAREB.AS NK 34375. Check cash flow quality index of BIEN SPAREB.AS NK 34375 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-154.99 Million | €5.36 Billion | ▼ -624.3% |
| 2024 | 0.01x | €26.11 Million | €4.74 Billion | ▲ +114.3% |
| 2023 | -0.04x | €-170.29 Million | €4.41 Billion | ▼ -296.0% |
| 2022 | 0.02x | €84.80 Million | €4.31 Billion | — |