Borges Agricultural & Industrial Nuts S.A. (BAIN) — Cash Flow-to-Debt Ratio

Latest as of November 2024: 0.01x

Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2024, meaning its operating cash flow of €278.00K could theoretically repay 0% of its total liabilities (€43.20 Million) in one year. See Borges Agricultural & Industrial Nuts S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€278.00K
EUR

Total Liabilities

€43.20 Million
EUR

Data as of

Nov 2024
Most recent filing

Borges Agricultural & Industrial Nuts S.A. Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Borges Agricultural & Industrial Nuts S.A. across 16 annual periods. Also explore Borges Agricultural & Industrial Nuts S. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Borges Agricultural & Industrial Nuts S.A. (2006–2024)

Year-by-year debt coverage analysis for Borges Agricultural & Industrial Nuts S.A.. For market capitalisation and broader financial context, see Borges Agricultural & Industrial Nuts S. (BAIN) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.01x €889.00K €77.34 Million ▲ +472.8%
2023 0.00x €-288.00K €93.40 Million ▼ -102.7%
2022 0.11x €10.34 Million €91.58 Million ▲ +50.7%
2021 0.07x €6.67 Million €88.98 Million ▲ +486.3%
2020 0.01x €1.28 Million €100.41 Million ▼ -72.7%
2019 0.05x €4.49 Million €95.73 Million ▼ -72.1%
2018 0.17x €14.01 Million €83.51 Million ▲ +33.5%
2017 0.13x €10.59 Million €84.23 Million ▼ -46.8%
2016 0.24x €21.39 Million €90.54 Million ▼ -75.2%
2015 0.95x €2.21 Million €2.33 Million ▲ +720.7%
2014 0.12x €172.90K €1.49 Million ▼ -74.9%
2013 0.46x €439.51K €950.81K ▼ -72.4%
2012 1.67x €1.10 Million €656.76K ▲ +533.1%
2011 0.26x €294.51K €1.11 Million ▼ -6.7%
2010 0.28x €338.38K €1.20 Million ▲ +211.5%
2006 -0.25x €-237.55K €935.23K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.