Bassac Cash Flow-to-Debt Ratio
Bassac cash flow-to-debt ratio. Bassac (BASS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-8.10 Million could theoretically repay 0% of its total liabilities (€1.49 Billion) in one year. Check total reinvestment intensity of Bassac to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bassac (2008–2025)
Cash flow-to-debt ratio of Bassac from 2008 to 2025. Historical debt coverage capacity for Bassac across 18 annual periods. Check cash flow quality index of Bassac to evaluate the quality of earnings relative to operating cash generation.
Bassac Cash Flow-to-Debt Ratio by Year (2008–2025)
Bassac cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bassac. For the full cash flow conversion analysis, see Bassac (BASS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-6.69 Million | €1.49 Billion | ▼ -108.4% |
| 2024 | 0.05x | €76.44 Million | €1.42 Billion | ▲ +4.7% |
| 2023 | 0.05x | €75.62 Million | €1.47 Billion | ▲ +64.1% |
| 2022 | 0.03x | €42.52 Million | €1.36 Billion | ▼ -84.3% |
| 2021 | 0.20x | €188.13 Million | €943.28 Million | ▼ -6.6% |
| 2020 | 0.21x | €147.62 Million | €691.43 Million | ▼ -22.4% |
| 2019 | 0.28x | €192.41 Million | €699.17 Million | ▲ +532.2% |
| 2018 | 0.04x | €33.05 Million | €759.16 Million | ▼ -51.6% |
| 2017 | 0.09x | €65.72 Million | €731.01 Million | ▲ +3130.7% |
| 2016 | 0.00x | €1.75 Million | €629.64 Million | ▼ -94.7% |
| 2015 | 0.05x | €25.94 Million | €492.13 Million | ▲ +159.6% |
| 2014 | -0.09x | €-35.85 Million | €405.16 Million | ▼ -322.0% |
| 2013 | 0.04x | €16.83 Million | €422.34 Million | ▲ +142.2% |
| 2012 | -0.09x | €-44.27 Million | €468.27 Million | ▼ -450.2% |
| 2011 | 0.03x | €11.68 Million | €432.57 Million | ▼ -91.9% |
| 2010 | 0.33x | €129.05 Million | €387.26 Million | ▲ +7.4% |
| 2009 | 0.31x | €162.96 Million | €525.33 Million | ▲ +630.4% |
| 2008 | -0.06x | €-32.40 Million | €553.91 Million | — |