Barbara Bui SA (BUI) — Cash Flow-to-Debt Ratio
Barbara Bui SA (BUI) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-487.00K could theoretically repay 0% of its total liabilities (€11.33 Million) in one year. See BUI financial flexibility index 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
Barbara Bui SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Barbara Bui SA across 16 annual periods. For the full cash flow conversion analysis, see Barbara Bui SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Barbara Bui SA (2009–2024)
Year-by-year debt coverage analysis for Barbara Bui SA. Check Barbara Bui SA (BUI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €1.55 Million | €7.78 Million | ▲ +508.9% |
| 2023 | 0.03x | €278.00K | €8.51 Million | ▲ +165.2% |
| 2022 | -0.05x | €-572.00K | €11.41 Million | ▼ -116.5% |
| 2021 | 0.30x | €2.16 Million | €7.09 Million | ▲ +205.9% |
| 2020 | -0.29x | €-2.78 Million | €9.65 Million | ▼ -13.6% |
| 2019 | -0.25x | €-1.86 Million | €7.34 Million | ▼ -13.5% |
| 2018 | -0.22x | €-814.00K | €3.65 Million | ▲ +38.2% |
| 2017 | -0.36x | €-1.99 Million | €5.51 Million | ▼ -2.7% |
| 2016 | -0.35x | €-2.13 Million | €6.07 Million | ▼ -2163.7% |
| 2015 | 0.02x | €152.00K | €8.93 Million | ▼ -79.7% |
| 2014 | 0.08x | €866.00K | €10.35 Million | ▲ +332.0% |
| 2013 | -0.04x | €-446.00K | €12.36 Million | ▲ +78.0% |
| 2012 | -0.16x | €-2.14 Million | €13.07 Million | ▼ -812.2% |
| 2011 | -0.02x | €-252.00K | €14.04 Million | ▼ -109.6% |
| 2010 | 0.19x | €2.00 Million | €10.74 Million | ▲ +312.4% |
| 2009 | 0.05x | €489.00K | €10.81 Million | — |