BRAIN Biotech AG Cash Flow-to-Debt Ratio
BRAIN Biotech AG cash flow-to-debt ratio. BRAIN Biotech AG (BNN) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of €-4.28 Million could theoretically repay 0% of its total liabilities (€64.50 Million) in one year. Check how high is BRAIN Biotech AG'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 BRAIN Biotech AG (2012–2025)
Cash flow-to-debt ratio of BRAIN Biotech AG from 2012 to 2025. Historical debt coverage capacity for BRAIN Biotech AG across 14 annual periods. Check BRAIN Biotech AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BRAIN Biotech AG Cash Flow-to-Debt Ratio by Year (2012–2025)
BRAIN Biotech AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BRAIN Biotech AG. For the full cash flow conversion analysis, see BNN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-9.23 Million | €64.50 Million | ▼ -199.1% |
| 2024 | -0.05x | €-3.58 Million | €74.85 Million | ▲ +45.6% |
| 2023 | -0.09x | €-4.22 Million | €47.92 Million | ▼ -159.3% |
| 2022 | -0.03x | €-1.49 Million | €43.74 Million | ▲ +68.8% |
| 2021 | -0.11x | €-3.91 Million | €35.91 Million | ▼ -5.0% |
| 2020 | -0.10x | €-4.77 Million | €46.01 Million | ▼ -50.3% |
| 2019 | -0.07x | €-3.38 Million | €49.03 Million | ▲ +44.2% |
| 2018 | -0.12x | €-5.42 Million | €43.83 Million | ▲ +54.6% |
| 2017 | -0.27x | €-5.76 Million | €21.14 Million | ▲ +35.4% |
| 2016 | -0.42x | €-8.68 Million | €20.59 Million | ▼ -152.8% |
| 2015 | -0.17x | €-4.11 Million | €24.65 Million | ▲ +52.0% |
| 2014 | -0.35x | €-3.90 Million | €11.22 Million | ▲ +46.2% |
| 2013 | -0.65x | €-4.85 Million | €7.51 Million | ▲ +16.7% |
| 2012 | -0.78x | €-5.89 Million | €7.59 Million | — |