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 financial flexibility score 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
Baikowski SASU Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Baikowski SASU across 10 annual periods. For the full cash flow conversion analysis, see Baikowski SASU operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Baikowski SASU (2016–2025)
Year-by-year debt coverage analysis for Baikowski SASU. Check how high is Baikowski SASU's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |