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) FCF generation index 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
Burgenland Holding Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Burgenland Holding Aktiengesellschaft across 11 annual periods. Also explore BHD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burgenland Holding Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for Burgenland Holding Aktiengesellschaft. For market capitalisation and broader financial context, see Burgenland Holding Aktiengesellschaft market cap and net worth.
| 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 | — |