Brait SE Cash Flow-to-Debt Ratio
Brait SE cash flow-to-debt ratio. Brait SE (BAT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of ZAC-21.00 Million could theoretically repay 0% of its total liabilities (ZAC2.97 Billion) in one year. Check how high is Brait SE'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 Brait SE (2002–2025)
Cash flow-to-debt ratio of Brait SE from 2002 to 2025. Historical debt coverage capacity for Brait SE across 24 annual periods. Check Brait SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Brait SE Cash Flow-to-Debt Ratio by Year (2002–2025)
Brait SE cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Brait SE. For the full cash flow conversion analysis, see cash flow conversion of Brait SE.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | ZAC-1.48 Billion | ZAC2.97 Billion | ▼ -3794.0% |
| 2024 | -0.01x | ZAC-46.00 Million | ZAC3.60 Billion | ▼ -0.2% |
| 2023 | -0.01x | ZAC-41.00 Million | ZAC3.21 Billion | ▲ +91.1% |
| 2022 | -0.14x | ZAC-393.00 Million | ZAC2.74 Billion | ▼ -147.6% |
| 2021 | 0.30x | ZAC1.89 Billion | ZAC6.28 Billion | ▲ +462.6% |
| 2020 | 0.05x | ZAC611.32 Million | ZAC11.44 Billion | ▲ +150.7% |
| 2019 | -0.11x | ZAC-1.36 Billion | ZAC12.89 Billion | ▼ -414.8% |
| 2018 | -0.02x | ZAC-252.00 Million | ZAC12.30 Billion | ▲ +76.8% |
| 2017 | -0.09x | ZAC-718.00 Million | ZAC8.12 Billion | ▲ +32.7% |
| 2016 | -0.13x | ZAC-1.02 Billion | ZAC7.76 Billion | ▼ -100.1% |
| 2015 | 158.56x | ZAC13.64 Billion | ZAC86.00 Million | ▲ +2298.5% |
| 2014 | -7.21x | ZAC-1.53 Billion | ZAC212.00 Million | ▼ -447.3% |
| 2013 | -1.32x | ZAC-282.00 Million | ZAC214.00 Million | ▼ -179.4% |
| 2012 | 1.66x | ZAC2.44 Billion | ZAC1.47 Billion | ▲ +3234.9% |
| 2011 | -0.05x | ZAC-35.10 Million | ZAC662.90 Million | ▼ -26.3% |
| 2010 | -0.04x | ZAC-34.70 Million | ZAC827.50 Million | ▼ -457.2% |
| 2009 | 0.01x | ZAC10.40 Million | ZAC886.00 Million | ▼ -3.3% |
| 2008 | 0.01x | ZAC10.50 Million | ZAC864.70 Million | ▼ -89.1% |
| 2007 | 0.11x | ZAC116.92 Million | ZAC1.05 Billion | ▲ +587.9% |
| 2006 | 0.02x | ZAC14.13 Million | ZAC870.06 Million | ▲ +56.9% |
| 2005 | 0.01x | ZAC4.37 Million | ZAC422.37 Million | ▼ -97.9% |
| 2004 | 0.48x | ZAC117.50 Million | ZAC243.17 Million | ▲ +280.8% |
| 2003 | 0.13x | ZAC59.98 Million | ZAC472.77 Million | ▼ -24.2% |
| 2002 | 0.17x | ZAC257.08 Million | ZAC1.54 Billion | — |