Bd Multimedia Cash Flow-to-Debt Ratio
Bd Multimedia cash flow-to-debt ratio. Bd Multimedia (ALBDM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €109.00K could theoretically repay 0% of its total liabilities (€2.94 Million) in one year. Check ALBDM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bd Multimedia (2003–2024)
Cash flow-to-debt ratio of Bd Multimedia from 2003 to 2024. Historical debt coverage capacity for Bd Multimedia across 22 annual periods. Check ALBDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bd Multimedia Cash Flow-to-Debt Ratio by Year (2003–2024)
Bd Multimedia cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Bd Multimedia. For the full cash flow conversion analysis, see ALBDM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-718.00K | €2.94 Million | ▲ +51.3% |
| 2023 | -0.50x | €-1.11 Million | €2.20 Million | ▼ -43.9% |
| 2022 | -0.35x | €-762.00K | €2.19 Million | ▲ +65.6% |
| 2021 | -1.01x | €-2.02 Million | €1.99 Million | ▼ -283.1% |
| 2020 | -0.26x | €-873.00K | €3.30 Million | ▲ +61.3% |
| 2019 | -0.68x | €-3.06 Million | €4.48 Million | ▼ -217.4% |
| 2018 | 0.58x | €5.24 Million | €9.00 Million | ▲ +1669.5% |
| 2017 | -0.04x | €-134.00K | €3.62 Million | ▲ +90.2% |
| 2016 | -0.38x | €-1.50 Million | €3.98 Million | ▼ -108.3% |
| 2015 | -0.18x | €-728.00K | €4.03 Million | ▼ -146.7% |
| 2014 | 0.39x | €1.20 Million | €3.11 Million | ▲ +196.3% |
| 2013 | -0.40x | €-1.40 Million | €3.48 Million | ▼ -152.3% |
| 2012 | 0.77x | €3.78 Million | €4.92 Million | ▲ +1041.8% |
| 2011 | 0.07x | €599.00K | €8.90 Million | ▲ +220.5% |
| 2010 | -0.06x | €-357.00K | €6.39 Million | ▼ -205.6% |
| 2009 | 0.05x | €306.00K | €5.79 Million | ▲ +160.2% |
| 2008 | -0.09x | €-587.00K | €6.68 Million | ▼ -27.8% |
| 2007 | -0.07x | €-449.00K | €6.53 Million | ▼ -226.7% |
| 2006 | 0.05x | €341.00 | €6.29K | ▲ +60.4% |
| 2005 | 0.03x | €192.00K | €5.68 Million | ▼ -87.9% |
| 2004 | 0.28x | €1.53 Million | €5.48 Million | ▲ +42.5% |
| 2003 | 0.20x | €1.20 Million | €6.12 Million | — |