Burgenland Holding Aktiengesellschaft Cash Flow-to-Debt Ratio
Burgenland Holding Aktiengesellschaft 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. Check how high is Burgenland Holding Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Burgenland Holding Aktiengesellschaft (2015–2025)
Cash flow-to-debt ratio of Burgenland Holding Aktiengesellschaft from 2015 to 2025. Historical debt coverage capacity for Burgenland Holding Aktiengesellschaft across 11 annual periods. Check cash flow reinvestment rate of Burgenland Holding Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
Burgenland Holding Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2015–2025)
Burgenland Holding Aktiengesellschaft cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Burgenland Holding Aktiengesellschaft. For the full cash flow conversion analysis, see BHD cash generation efficiency.
| 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 | — |