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. See how much free cash does Bourse Direct SA generate to measure how efficiently the company converts operating cash flow to free cash.

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 fast is Bourse Direct SA growing its equity to track the company's year-over-year net asset growth rate.

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 Bourse Direct SA market capitalisation.

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.