Brederode (0QWB) — Cash Flow-to-Debt Ratio
Latest as of June 2021:
23.40x
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. See 0QWB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
23.40x
Operating CF / Total Liabilities
Operating Cash Flow
€15.91 Million
EUR
Total Liabilities
€680.00K
EUR
Data as of
Jun 2021
Most recent filing
Brederode Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for Brederode across 5 annual periods. For the full cash flow conversion analysis, see Brederode cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brederode (2016–2020)
Year-by-year debt coverage analysis for Brederode. Check Brederode cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.