Bursa De Valori Bucuresti SA (BVB) — 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 BVB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bursa De Valori Bucuresti SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Bursa De Valori Bucuresti SA across 5 annual periods. Also explore BVB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bursa De Valori Bucuresti SA (2020–2024)
Year-by-year debt coverage analysis for Bursa De Valori Bucuresti SA. For market capitalisation and broader financial context, see how much is Bursa De Valori Bucuresti SA worth.
| 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 | — |