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 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
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. Also explore Bijou Brigitte modische Accessoires Akti equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bijou Brigitte modische Accessoires Akti stock valuation.
| 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 | — |