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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BUI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barbara Bui SA (2009–2024)
Year-by-year debt coverage analysis for Barbara Bui SA. For market capitalisation and broader financial context, see market cap of Barbara Bui SA.
| 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 | — |