Baikowski SASU Cash Flow-to-Debt Ratio
Baikowski SASU cash flow-to-debt ratio. Baikowski SASU (ALBKK) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.23 Million could theoretically repay 0% of its total liabilities (€27.90 Million) in one year. Check Baikowski SASU total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baikowski SASU (2016–2025)
Cash flow-to-debt ratio of Baikowski SASU from 2016 to 2025. Historical debt coverage capacity for Baikowski SASU across 10 annual periods. Check Baikowski SASU (ALBKK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baikowski SASU Cash Flow-to-Debt Ratio by Year (2016–2025)
Baikowski SASU cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Baikowski SASU. For the full cash flow conversion analysis, see ALBKK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €5.29 Million | €27.90 Million | ▼ -31.9% |
| 2024 | 0.28x | €6.55 Million | €23.54 Million | ▲ +731.0% |
| 2023 | 0.03x | €785.00K | €23.43 Million | ▼ -84.9% |
| 2022 | 0.22x | €5.33 Million | €23.93 Million | ▼ -48.2% |
| 2021 | 0.43x | €10.38 Million | €24.18 Million | ▲ +108.9% |
| 2020 | 0.21x | €6.54 Million | €31.82 Million | ▲ +637.1% |
| 2019 | 0.03x | €964.00K | €34.55 Million | ▼ -89.2% |
| 2018 | 0.26x | €7.04 Million | €27.23 Million | ▼ -38.8% |
| 2017 | 0.42x | €9.83 Million | €23.25 Million | ▲ +9.4% |
| 2016 | 0.39x | €9.06 Million | €23.44 Million | — |