Burgenland Holding Aktiengesellschaft (BHD) — Cash Flow-to-Debt Ratio
Burgenland Holding Aktiengesellschaft (BHD) has a Cash Flow-to-Debt Ratio of 1196.92x as of September 2025, meaning its operating cash flow of €11.52 Million could theoretically repay 1197% of its total liabilities (€9.63K) in one year. See Burgenland Holding Aktiengesellschaft (BHD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Burgenland Holding Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Burgenland Holding Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Burgenland Holding Aktiengesellschaft generate cash.
Annual Cash Flow-to-Debt Ratio for Burgenland Holding Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for Burgenland Holding Aktiengesellschaft. Check earnings quality score of Burgenland Holding Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1196.92x | €11.52 Million | €9.63K | ▲ +46.7% |
| 2024 | 815.71x | €11.42 Million | €14.00K | ▲ +73.3% |
| 2023 | 470.59x | €10.35 Million | €22.00K | ▲ +224.8% |
| 2022 | 144.90x | €10.36 Million | €71.50K | ▼ -91.9% |
| 2021 | 1797.73x | €10.43 Million | €5.80K | ▲ +256.6% |
| 2020 | 504.07x | €9.70 Million | €19.25K | ▲ +19.4% |
| 2019 | 422.28x | €9.54 Million | €22.58K | ▲ +543.7% |
| 2018 | 65.61x | €1.25 Million | €18.98K | ▼ -88.5% |
| 2017 | 569.37x | €10.57 Million | €18.56K | ▼ -22.7% |
| 2016 | 736.99x | €9.42 Million | €12.78K | ▼ -1.5% |
| 2015 | 748.27x | €8.23 Million | €11.00K | — |