Brederode Cash Flow-to-Debt Ratio
Brederode cash flow-to-debt ratio. Brederode (0QWB) has a Cash Flow-to-Debt Ratio of 23.40x as of June 2021, meaning its operating cash flow of €15.91 Million could theoretically repay 23% of its total liabilities (€680.00K) in one year. Check Brederode earnings quality ratio 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 Brederode (2016–2020)
Cash flow-to-debt ratio of Brederode from 2016 to 2020. Historical debt coverage capacity for Brederode across 5 annual periods. Check 0QWB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Brederode Cash Flow-to-Debt Ratio by Year (2016–2020)
Brederode cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for Brederode. For the full cash flow conversion analysis, see Brederode cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 53.98x | €29.69 Million | €550.00K | ▼ -11.5% |
| 2019 | 60.98x | €26.83 Million | €440.00K | ▲ +131.4% |
| 2018 | 26.35x | €25.82 Million | €980.00K | ▼ -70.8% |
| 2017 | 90.24x | €22.56 Million | €250.00K | ▲ +17396.0% |
| 2016 | -0.52x | €-120.00K | €230.00K | — |