Broadpeak SA Cash Flow-to-Debt Ratio
Broadpeak SA cash flow-to-debt ratio. Broadpeak SA (ALBPK) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €7.57 Million could theoretically repay 0% of its total liabilities (€31.60 Million) in one year. Check Broadpeak SA earnings quality ratio 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 Broadpeak SA (2020–2025)
Cash flow-to-debt ratio of Broadpeak SA from 2020 to 2025. Historical debt coverage capacity for Broadpeak SA across 6 annual periods. Check total reinvestment intensity of Broadpeak SA to assess the company's total reinvestment commitment from operating cash flow.
Broadpeak SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Broadpeak SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Broadpeak SA. For the full cash flow conversion analysis, see Broadpeak SA (ALBPK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €8.61 Million | €31.60 Million | ▼ -18.0% |
| 2024 | 0.33x | €10.20 Million | €30.71 Million | ▲ +339.0% |
| 2023 | -0.14x | €-3.75 Million | €27.00 Million | ▼ -146.9% |
| 2022 | 0.30x | €6.83 Million | €23.03 Million | ▲ +1651.7% |
| 2021 | 0.02x | €530.00K | €31.31 Million | ▲ +562.8% |
| 2020 | 0.00x | €-88.00K | €24.06 Million | — |