Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Cash Flow-to-Debt Ratio
Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of €26.07 Million could theoretically repay 0% of its total liabilities (€169.97 Million) in one year. See BIJ financial flexibility index 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
Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. For the full cash flow conversion analysis, see BIJ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Year-by-year debt coverage analysis for Bijou Brigitte modische Accessoires Aktiengesellschaft. Check Bijou Brigitte modische Accessoires Akti (BIJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €73.98 Million | €176.36 Million | ▼ -4.2% |
| 2023 | 0.44x | €73.47 Million | €167.78 Million | ▲ +3.3% |
| 2022 | 0.42x | €77.40 Million | €182.60 Million | ▼ -4.1% |
| 2021 | 0.44x | €76.10 Million | €172.12 Million | ▲ +447.0% |
| 2020 | 0.08x | €15.62 Million | €193.30 Million | ▼ -78.5% |
| 2019 | 0.38x | €90.83 Million | €241.94 Million | ▼ -55.7% |
| 2018 | 0.85x | €30.05 Million | €35.48 Million | ▼ -23.8% |
| 2017 | 1.11x | €40.21 Million | €36.16 Million | ▲ +7.6% |
| 2016 | 1.03x | €38.32 Million | €37.06 Million | ▲ +22.4% |
| 2015 | 0.84x | €30.51 Million | €36.13 Million | ▲ +4.4% |
| 2014 | 0.81x | €33.56 Million | €41.50 Million | ▼ -33.0% |
| 2013 | 1.21x | €52.76 Million | €43.74 Million | ▲ +30.0% |
| 2012 | 0.93x | €39.73 Million | €42.81 Million | ▼ -47.0% |
| 2011 | 1.75x | €70.96 Million | €40.51 Million | ▲ +25.1% |
| 2010 | 1.40x | €58.35 Million | €41.68 Million | ▼ -27.0% |
| 2009 | 1.92x | €94.97 Million | €49.55 Million | ▲ +10.6% |
| 2008 | 1.73x | €85.32 Million | €49.21 Million | ▲ +5.8% |
| 2007 | 1.64x | €90.05 Million | €54.98 Million | ▼ -5.7% |
| 2006 | 1.74x | €94.73 Million | €54.52 Million | ▲ +3.6% |
| 2005 | 1.68x | €78.84 Million | €47.01 Million | — |