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

Latest as of December 2025: 0.01x

Bourse Direct SA (BSD) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €12.78 Million could theoretically repay 0% of its total liabilities (€1.28 Billion) in one year. Explore Bourse Direct SA (BSD) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€12.78 Million
EUR

Total Liabilities

€1.28 Billion
EUR

Data as of

Dec 2025
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. Also explore how large is Bourse Direct SA's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Bourse Direct SA. For market capitalisation and broader financial context, see market value of Bourse Direct SA.

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.