Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow-to-Debt Ratio
Bijou Brigitte modische Accessoires Aktiengesellschaft 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. Check how high is Bijou Brigitte modische Accessoires Akti'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 Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Cash flow-to-debt ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2005 to 2024. Historical debt coverage capacity for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. Check Bijou Brigitte modische Accessoires Akti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2005–2024)
Bijou Brigitte modische Accessoires Aktiengesellschaft cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full cash flow conversion analysis, see BIJ cash flow conversion.
| 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 | — |