Bilendi Cash Flow-to-Debt Ratio
Bilendi cash flow-to-debt ratio. 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. Check ALBLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bilendi (2003–2024)
Cash flow-to-debt ratio of Bilendi from 2003 to 2024. Historical debt coverage capacity for Bilendi across 22 annual periods. Check Bilendi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bilendi Cash Flow-to-Debt Ratio by Year (2003–2024)
Bilendi cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Bilendi. For the full cash flow conversion analysis, see Bilendi (ALBLD) cash flow conversion.
| 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 | — |