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 -3.05x as of March 2026, meaning its operating cash flow of RON-371.17K could theoretically repay -3% of its total liabilities (RON121.74K) in one year. Check BCM total capital reinvestment 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
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 CASA DE BUCOVINA-CLUB DE MUNTE asset portfolio for the complete picture of this company's asset base.
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 CASA DE BUCOVINA-CLUB DE MUNTE market cap and net worth.
| 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 | — |