Bursa De Valori Bucuresti SA Cash Flow-to-Debt Ratio
Bursa De Valori Bucuresti SA cash flow-to-debt ratio. Bursa De Valori Bucuresti SA (BVB) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RON3.97 Million could theoretically repay 0% of its total liabilities (RON64.32 Million) in one year. Check total reinvestment intensity of Bursa De Valori Bucuresti SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bursa De Valori Bucuresti SA (2020–2024)
Cash flow-to-debt ratio of Bursa De Valori Bucuresti SA from 2020 to 2024. Historical debt coverage capacity for Bursa De Valori Bucuresti SA across 5 annual periods. Check how high is Bursa De Valori Bucuresti SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bursa De Valori Bucuresti SA Cash Flow-to-Debt Ratio by Year (2020–2024)
Bursa De Valori Bucuresti SA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Bursa De Valori Bucuresti SA. For the full cash flow conversion analysis, see BVB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | RON13.16 Million | RON59.25 Million | ▼ -50.2% |
| 2023 | 0.45x | RON26.89 Million | RON60.30 Million | ▲ +50.9% |
| 2022 | 0.30x | RON12.94 Million | RON43.78 Million | ▲ +42.0% |
| 2021 | 0.21x | RON9.20 Million | RON44.24 Million | ▲ +9.4% |
| 2020 | 0.19x | RON11.91 Million | RON62.60 Million | — |