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. Explore Burgenland Holding Aktiengesellschaft long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Burgenland Holding Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.
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 BHD company 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 | — |