Bonyf NV (MLBON) — Cash Flow-to-Debt Ratio
Latest as of March 2021:
4.03x
Bonyf NV (MLBON) has a Cash Flow-to-Debt Ratio of 4.03x as of March 2021, meaning its operating cash flow of €236.51K could theoretically repay 4% of its total liabilities (€58.74K) in one year. Check MLBON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
4.03x
Operating CF / Total Liabilities
Operating Cash Flow
€236.51K
EUR
Total Liabilities
€58.74K
EUR
Data as of
Mar 2021
Most recent filing
Bonyf NV Cash Flow-to-Debt Ratio (2020–2020)
Historical debt coverage capacity for Bonyf NV across 1 annual periods. Also explore Bonyf NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonyf NV (2020–2020)
Year-by-year debt coverage analysis for Bonyf NV. For market capitalisation and broader financial context, see how much is Bonyf NV worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 51.80x | €56.95 Million | €1.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.