Bilendi (ALBLD) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.05x
Bilendi (ALBLD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €4.65 Million could theoretically repay 0% of its total liabilities (€100.55 Million) in one year. See Bilendi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€4.65 Million
EUR
Total Liabilities
€100.55 Million
EUR
Data as of
Jun 2025
Most recent filing
Bilendi Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bilendi across 22 annual periods. Also explore Bilendi equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bilendi (2003–2024)
Year-by-year debt coverage analysis for Bilendi. For market capitalisation and broader financial context, see market cap of Bilendi.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €14.23 Million | €38.74 Million | ▲ +85.4% |
| 2023 | 0.20x | €8.47 Million | €42.76 Million | ▲ +27.1% |
| 2022 | 0.16x | €7.19 Million | €46.13 Million | ▼ -1.7% |
| 2021 | 0.16x | €7.18 Million | €45.30 Million | ▼ -51.4% |
| 2020 | 0.33x | €6.90 Million | €21.12 Million | ▲ +28.3% |
| 2019 | 0.25x | €4.26 Million | €16.72 Million | ▲ +28.4% |
| 2018 | 0.20x | €3.15 Million | €15.87 Million | ▼ -1.7% |
| 2017 | 0.20x | €3.53 Million | €17.49 Million | ▲ +22.5% |
| 2016 | 0.16x | €2.25 Million | €13.64 Million | ▲ +103.3% |
| 2015 | 0.08x | €1.20 Million | €14.86 Million | ▲ +3208.6% |
| 2014 | 0.00x | €-20.14K | €7.72 Million | ▼ -102.9% |
| 2013 | 0.09x | €698.65K | €7.66 Million | ▲ +235.4% |
| 2012 | -0.07x | €-594.56K | €8.83 Million | ▼ -147.1% |
| 2011 | 0.14x | €1.77 Million | €12.38 Million | ▼ -47.9% |
| 2010 | 0.27x | €3.13 Million | €11.42 Million | ▼ -34.9% |
| 2009 | 0.42x | €3.40 Million | €8.08 Million | ▼ -18.4% |
| 2008 | 0.52x | €4.20 Million | €8.14 Million | ▲ +17.1% |
| 2007 | 0.44x | €3.37 Million | €7.66 Million | ▲ +56.6% |
| 2006 | 0.28x | €2.57 Million | €9.12 Million | ▼ -28.9% |
| 2005 | 0.40x | €1.70 Million | €4.29 Million | ▲ +43.6% |
| 2004 | 0.28x | €931.00K | €3.38 Million | ▲ +424.8% |
| 2003 | 0.05x | €125.00K | €2.38 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.