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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Clinica Baviera operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Clinica Baviera. Check Clinica Baviera 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
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.