STOCK3 AG NA O.N. (BOG) — Cash Flow-to-Debt Ratio
STOCK3 AG NA O.N. (BOG) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of €-252.59K could theoretically repay 0% of its total liabilities (€4.05 Million) in one year. Check how aggressively does STOCK3 AG NA O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STOCK3 AG NA O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for STOCK3 AG NA O.N. across 4 annual periods. Also explore BOG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STOCK3 AG NA O.N. (2021–2024)
Year-by-year debt coverage analysis for STOCK3 AG NA O.N.. For market capitalisation and broader financial context, see BOG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |