BEBO Health SA (MLBBO) — Cash Flow-to-Debt Ratio
BEBO Health SA (MLBBO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2020, meaning its operating cash flow of €32.34K could theoretically repay 0% of its total liabilities (€673.54K) in one year. Check MLBBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BEBO Health SA Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for BEBO Health SA across 2 annual periods. Check BEBO Health SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for BEBO Health SA (2019–2020)
Year-by-year debt coverage analysis for BEBO Health SA. For the full cash flow conversion analysis, see MLBBO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.05x | €32.34K | €673.54K | ▲ +104.8% |
| 2019 | -0.99x | €-54.26K | €54.70K | — |