Barbara Bui SA (BUI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.04x
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. Explore BUI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-487.00K
EUR
Total Liabilities
€11.33 Million
EUR
Data as of
Jun 2025
Most recent filing
Barbara Bui SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Barbara Bui SA across 16 annual periods. Also explore Barbara Bui SA asset portfolio for the complete picture of this company's asset base.
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 BUI company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.