Bourse Direct SA Cash Flow-to-Debt Ratio
Bourse Direct SA cash flow-to-debt ratio. Bourse Direct SA (BSD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €11.40 Million could theoretically repay 0% of its total liabilities (€1.39 Billion) in one year. Check Bourse Direct SA cash flow quality index 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 Bourse Direct SA (2004–2025)
Cash flow-to-debt ratio of Bourse Direct SA from 2004 to 2025. Historical debt coverage capacity for Bourse Direct SA across 17 annual periods. Check Bourse Direct SA (BSD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bourse Direct SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Bourse Direct SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bourse Direct SA. For the full cash flow conversion analysis, see how efficiently does Bourse Direct SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €19.73 Million | €1.28 Billion | ▼ -19.3% |
| 2024 | 0.02x | €20.78 Million | €1.09 Billion | ▲ +1.4% |
| 2023 | 0.02x | €23.18 Million | €1.23 Billion | ▲ +85.7% |
| 2022 | 0.01x | €12.76 Million | €1.26 Billion | ▲ +2522.6% |
| 2021 | 0.00x | €-538.00K | €1.29 Billion | ▼ -103.1% |
| 2020 | 0.01x | €14.95 Million | €1.12 Billion | ▲ +1214.9% |
| 2019 | 0.00x | €983.62K | €968.70 Million | ▼ -98.6% |
| 2018 | 0.07x | €278.19K | €3.78 Million | ▲ +552.8% |
| 2017 | 0.01x | €8.70 Million | €771.51 Million | ▲ +196.5% |
| 2016 | 0.00x | €2.44 Million | €641.91 Million | ▼ -45.1% |
| 2015 | 0.01x | €3.71 Million | €536.15 Million | ▼ -45.9% |
| 2014 | 0.01x | €6.71 Million | €524.54 Million | ▼ -3.8% |
| 2013 | 0.01x | €6.71 Million | €504.82 Million | ▼ -29.4% |
| 2007 | 0.02x | €4.64 Million | €246.29 Million | ▼ -94.5% |
| 2006 | 0.34x | €82.85 Million | €240.23 Million | ▲ +968.0% |
| 2005 | 0.03x | €4.13 Million | €127.89 Million | ▼ -85.5% |
| 2004 | 0.22x | €31.36 Million | €140.33 Million | — |