Jacques Bogart SA Cash Flow-to-Debt Ratio
Jacques Bogart SA cash flow-to-debt ratio. Jacques Bogart SA (JBOG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €39.63 Million could theoretically repay 0% of its total liabilities (€291.72 Million) in one year. Check JBOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jacques Bogart SA (2000–2025)
Cash flow-to-debt ratio of Jacques Bogart SA from 2000 to 2025. Historical debt coverage capacity for Jacques Bogart SA across 23 annual periods. Check Jacques Bogart SA (JBOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jacques Bogart SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Jacques Bogart SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Jacques Bogart SA. For the full cash flow conversion analysis, see Jacques Bogart SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €17.37 Million | €291.72 Million | ▼ -42.3% |
| 2024 | 0.10x | €32.67 Million | €316.82 Million | ▲ +88.2% |
| 2023 | 0.05x | €16.11 Million | €293.96 Million | ▼ -12.3% |
| 2022 | 0.06x | €20.03 Million | €320.68 Million | ▼ -47.6% |
| 2021 | 0.12x | €41.68 Million | €349.81 Million | ▼ -40.8% |
| 2020 | 0.20x | €58.15 Million | €289.14 Million | ▲ +99.2% |
| 2019 | 0.10x | €31.20 Million | €308.92 Million | ▼ -32.5% |
| 2018 | 0.15x | €28.10 Million | €187.81 Million | ▼ -26.8% |
| 2017 | 0.20x | €17.80 Million | €87.03 Million | ▲ +2958.9% |
| 2016 | 0.01x | €639.00K | €95.57 Million | ▼ -88.2% |
| 2015 | 0.06x | €4.22 Million | €74.78 Million | ▼ -49.6% |
| 2014 | 0.11x | €8.04 Million | €71.74 Million | ▲ +67.5% |
| 2013 | 0.07x | €5.57 Million | €83.21 Million | ▼ -66.6% |
| 2012 | 0.20x | €15.36 Million | €76.79 Million | ▲ +91.3% |
| 2011 | 0.10x | €7.57 Million | €72.38 Million | ▲ +80.4% |
| 2010 | 0.06x | €4.21 Million | €72.67 Million | ▼ -56.9% |
| 2009 | 0.13x | €9.38 Million | €69.75 Million | ▲ +36.3% |
| 2008 | 0.10x | €7.39 Million | €74.86 Million | ▼ -51.4% |
| 2007 | 0.20x | €14.02 Million | €68.96 Million | ▲ +191.9% |
| 2006 | 0.07x | €4.64 Million | €66.67 Million | ▼ -57.3% |
| 2005 | 0.16x | €12.78 Million | €78.33 Million | ▲ +214.3% |
| 2003 | 0.05x | €2.69 Million | €51.72 Million | ▼ -72.8% |
| 2000 | 0.19x | €76.21 Million | €399.82 Million | — |