BIGLARI HLDGS CL. A Cash Flow-to-Debt Ratio
BIGLARI HLDGS CL. A cash flow-to-debt ratio. BIGLARI HLDGS CL. A (SQ7A) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €14.95 Million could theoretically repay 0% of its total liabilities (€514.80 Million) in one year. Check how high is BIGLARI HLDGS CL. A's earnings 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 BIGLARI HLDGS CL. A (2021–2025)
Cash flow-to-debt ratio of BIGLARI HLDGS CL. A from 2021 to 2025. Historical debt coverage capacity for BIGLARI HLDGS CL. A across 5 annual periods. Check BIGLARI HLDGS CL. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BIGLARI HLDGS CL. A Cash Flow-to-Debt Ratio by Year (2021–2025)
BIGLARI HLDGS CL. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BIGLARI HLDGS CL. A. For the full cash flow conversion analysis, see BIGLARI HLDGS CL. A (SQ7A) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €106.96 Million | €501.95 Million | ▲ +25.8% |
| 2024 | 0.17x | €49.66 Million | €293.17 Million | ▼ -42.0% |
| 2023 | 0.29x | €73.00 Million | €250.09 Million | ▼ -37.7% |
| 2022 | 0.47x | €127.83 Million | €272.91 Million | ▼ -37.1% |
| 2021 | 0.74x | €228.77 Million | €307.11 Million | — |