Bd Multimedia (ALBDM) — 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. See Bd Multimedia (ALBDM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bd Multimedia Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bd Multimedia across 22 annual periods. For the full cash flow conversion analysis, see Bd Multimedia cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bd Multimedia (2003–2024)
Year-by-year debt coverage analysis for Bd Multimedia. Check Bd Multimedia (ALBDM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-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 | — |