Baikowski SASU (ALBKK) — 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. Explore ALBKK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baikowski SASU Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Baikowski SASU across 10 annual periods. Also explore Baikowski SASU asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baikowski SASU (2016–2025)
Year-by-year debt coverage analysis for Baikowski SASU. For market capitalisation and broader financial context, see Baikowski SASU stock valuation.
| 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 | — |