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. See ALBKK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Baikowski SASU.
| 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 | — |