Bending Spoons S.p.A. Ordinary Shares (BSP) — Cash Flow-to-Debt Ratio
Bending Spoons S.p.A. Ordinary Shares (BSP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $130.59 Million could theoretically repay 0% of its total liabilities ($6.80 Billion) in one year. Check cash flow reinvestment rate of Bending Spoons S.p.A. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bending Spoons S.p.A. Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Bending Spoons S.p.A. Ordinary Shares across 3 annual periods. Check BSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Bending Spoons S.p.A. Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Bending Spoons S.p.A. Ordinary Shares. For the full cash flow conversion analysis, see Bending Spoons S.p.A. Ordinary Shares operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $290.60 Million | $3.76 Billion | ▼ -52.9% |
| 2024 | 0.16x | $204.90 Million | $1.25 Billion | ▲ +66.4% |
| 2023 | 0.10x | $59.15 Million | $599.52 Million | — |