CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Cash Flow-to-Debt Ratio
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Cash Flow-to-Debt Ratio of -1.87x as of December 2025, meaning its operating cash flow of RON-644.94K could theoretically repay -2% of its total liabilities (RON344.94K) in one year. See how much free cash does CASA DE BUCOVINA-CLUB DE MUNTE generate 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
CASA DE BUCOVINA-CLUB DE MUNTE Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CASA DE BUCOVINA-CLUB DE MUNTE across 6 annual periods. Also explore how fast is CASA DE BUCOVINA-CLUB DE MUNTE growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
Year-by-year debt coverage analysis for CASA DE BUCOVINA-CLUB DE MUNTE. For market capitalisation and broader financial context, see market value of CASA DE BUCOVINA-CLUB DE MUNTE.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.08x | RON-1.75 Million | RON344.94K | ▼ -279.6% |
| 2024 | -1.34x | RON-2.42 Million | RON1.81 Million | ▼ -516.4% |
| 2023 | 0.32x | RON1.21 Million | RON3.77 Million | ▼ -50.1% |
| 2022 | 0.64x | RON725.48K | RON1.13 Million | ▲ +3.5% |
| 2021 | 0.62x | RON606.71K | RON976.10K | ▲ +145.9% |
| 2020 | -1.35x | RON-880.40K | RON649.99K | — |