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. See Jacques Bogart SA free cash flow generation 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
Jacques Bogart SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Jacques Bogart SA across 23 annual periods. Also explore Jacques Bogart SA net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Jacques Bogart SA.
| 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 | — |