Jacques Bogart SA (JBOG) — 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. Explore Jacques Bogart SA (JBOG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jacques Bogart SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Jacques Bogart SA across 23 annual periods. Also explore total assets of Jacques Bogart SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jacques Bogart SA (2000–2025)
Year-by-year debt coverage analysis for Jacques Bogart SA. For market capitalisation and broader financial context, see Jacques Bogart SA stock valuation.
| 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 | — |