Bourse Direct SA (BSD) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

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. See Bourse Direct SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x

Operating CF / Total Liabilities

Operating Cash Flow

€11.40 Million

EUR

Total Liabilities

€1.39 Billion

EUR

Data as of

Jun 2026

Most recent filing

Bourse Direct SA Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Bourse Direct SA across 17 annual periods. For the full cash flow conversion analysis, see Bourse Direct SA (BSD) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Bourse Direct SA (2004–2025)

Year-by-year debt coverage analysis for Bourse Direct SA. Check earnings quality score of Bourse Direct SA to evaluate the quality of earnings relative to operating cash generation.

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	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.