Bassac (BASS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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. See Bassac free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-8.10 Million
EUR
Total Liabilities
€1.49 Billion
EUR
Data as of
Dec 2025
Most recent filing
Bassac Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bassac across 18 annual periods. Also explore Bassac annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bassac (2008–2025)
Year-by-year debt coverage analysis for Bassac. For market capitalisation and broader financial context, see BASS market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.