STOCK3 AG NA O.N. Cash Flow-to-Debt Ratio
STOCK3 AG NA O.N. cash flow-to-debt ratio. STOCK3 AG NA O.N. (BOG) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of €1.33 Million could theoretically repay 0% of its total liabilities (€3.46 Million) in one year. Check BOG cash flow quality index 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 STOCK3 AG NA O.N. (2021–2025)
Cash flow-to-debt ratio of STOCK3 AG NA O.N. from 2021 to 2025. Historical debt coverage capacity for STOCK3 AG NA O.N. across 5 annual periods. Check STOCK3 AG NA O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
STOCK3 AG NA O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
STOCK3 AG NA O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for STOCK3 AG NA O.N.. For the full cash flow conversion analysis, see BOG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €1.33 Million | €3.46 Million | ▲ +714.0% |
| 2024 | -0.06x | €-252.59K | €4.05 Million | ▼ -144.8% |
| 2023 | 0.14x | €635.74K | €4.57 Million | ▼ -6.6% |
| 2022 | 0.15x | €365.11K | €2.45 Million | ▼ -70.5% |
| 2021 | 0.50x | €1.34 Million | €2.65 Million | — |