Clinica Baviera (CBAV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See CBAV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€14.17 Million
EUR

Total Liabilities

€130.65 Million
EUR

Data as of

Sep 2025
Most recent filing

Clinica Baviera Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Clinica Baviera across 20 annual periods. Also explore Clinica Baviera annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Clinica Baviera (2005–2024)

Year-by-year debt coverage analysis for Clinica Baviera. For market capitalisation and broader financial context, see CBAV market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.