Clinica Baviera Cash Flow-to-Debt Ratio
Clinica Baviera cash flow-to-debt ratio. Clinica Baviera (CBAV) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €14.17 Million could theoretically repay 0% of its total liabilities (€130.65 Million) in one year. Check how aggressively does Clinica Baviera reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clinica Baviera (2005–2024)
Cash flow-to-debt ratio of Clinica Baviera from 2005 to 2024. Historical debt coverage capacity for Clinica Baviera across 20 annual periods. Check earnings quality score of Clinica Baviera to evaluate the quality of earnings relative to operating cash generation.
Clinica Baviera Cash Flow-to-Debt Ratio by Year (2005–2024)
Clinica Baviera cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Clinica Baviera. For the full cash flow conversion analysis, see CBAV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €62.76 Million | €113.59 Million | ▼ -17.5% |
| 2023 | 0.67x | €57.81 Million | €86.37 Million | ▲ +2.5% |
| 2022 | 0.65x | €53.38 Million | €81.74 Million | ▲ +9.3% |
| 2021 | 0.60x | €46.86 Million | €78.42 Million | ▲ +44.4% |
| 2020 | 0.41x | €31.46 Million | €76.02 Million | ▲ +15.3% |
| 2019 | 0.36x | €25.40 Million | €70.76 Million | ▼ -42.2% |
| 2018 | 0.62x | €16.81 Million | €27.07 Million | ▲ +14.2% |
| 2017 | 0.54x | €15.83 Million | €29.11 Million | ▲ +13.2% |
| 2016 | 0.48x | €13.55 Million | €28.19 Million | ▲ +11.1% |
| 2015 | 0.43x | €10.84 Million | €25.07 Million | ▲ +29.0% |
| 2014 | 0.34x | €9.66 Million | €28.84 Million | ▼ -24.8% |
| 2013 | 0.45x | €10.22 Million | €22.93 Million | ▲ +69.8% |
| 2012 | 0.26x | €8.09 Million | €30.81 Million | ▼ -38.5% |
| 2011 | 0.43x | €14.53 Million | €34.03 Million | ▲ +1.8% |
| 2010 | 0.42x | €14.45 Million | €34.44 Million | ▲ +96.0% |
| 2009 | 0.21x | €8.11 Million | €37.89 Million | ▼ -6.0% |
| 2008 | 0.23x | €10.26 Million | €45.10 Million | ▼ -70.5% |
| 2007 | 0.77x | €19.54 Million | €25.37 Million | ▲ +16.8% |
| 2006 | 0.66x | €15.75 Million | €23.90 Million | ▼ -20.2% |
| 2005 | 0.83x | €13.03 Million | €15.78 Million | — |