Believe SAS Cash Flow-to-Debt Ratio
Believe SAS cash flow-to-debt ratio. Believe SAS (BLV) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €17.51 Million could theoretically repay 0% of its total liabilities (€811.38 Million) in one year. Check Believe SAS cash earnings quality 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 Believe SAS (2018–2024)
Cash flow-to-debt ratio of Believe SAS from 2018 to 2024. Historical debt coverage capacity for Believe SAS across 7 annual periods. Check BLV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Believe SAS Cash Flow-to-Debt Ratio by Year (2018–2024)
Believe SAS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Believe SAS. For the full cash flow conversion analysis, see BLV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €21.93 Million | €811.38 Million | ▲ +54.8% |
| 2023 | 0.02x | €12.71 Million | €727.84 Million | ▼ -85.3% |
| 2022 | 0.12x | €73.66 Million | €619.98 Million | ▲ +886.4% |
| 2021 | -0.02x | €-7.67 Million | €507.74 Million | ▼ -88.8% |
| 2020 | -0.01x | €-4.07 Million | €508.44 Million | ▼ -110.4% |
| 2019 | 0.08x | €31.85 Million | €413.76 Million | ▼ -7.0% |
| 2018 | 0.08x | €29.12 Million | €351.56 Million | — |