Believe SAS (BLV) — 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. See how financially flexible is Believe SAS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Believe SAS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Believe SAS across 7 annual periods. For the full cash flow conversion analysis, see BLV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Believe SAS (2018–2024)
Year-by-year debt coverage analysis for Believe SAS. Check cash flow quality index of Believe SAS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |