Basler Aktiengesellschaft (BSL) — Cash Flow-to-Debt Ratio
Basler Aktiengesellschaft (BSL) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €7.65 Million could theoretically repay 0% of its total liabilities (€103.72 Million) in one year. Explore how much of Basler Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Basler Aktiengesellschaft Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Basler Aktiengesellschaft across 23 annual periods. Also explore BSL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Basler Aktiengesellschaft (2003–2025)
Year-by-year debt coverage analysis for Basler Aktiengesellschaft. For market capitalisation and broader financial context, see BSL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €29.39 Million | €118.50 Million | ▲ +85.0% |
| 2024 | 0.13x | €14.64 Million | €109.18 Million | ▲ +272.1% |
| 2023 | 0.04x | €4.20 Million | €116.58 Million | ▼ -64.0% |
| 2022 | 0.10x | €12.40 Million | €124.04 Million | ▼ -61.1% |
| 2021 | 0.26x | €25.33 Million | €98.62 Million | ▼ -48.2% |
| 2020 | 0.50x | €37.32 Million | €75.22 Million | ▲ +56.8% |
| 2019 | 0.32x | €24.75 Million | €78.23 Million | ▼ -25.7% |
| 2018 | 0.43x | €27.00 Million | €63.43 Million | ▼ -21.9% |
| 2017 | 0.55x | €28.39 Million | €52.09 Million | ▲ +36.5% |
| 2016 | 0.40x | €16.10 Million | €40.33 Million | ▼ -2.6% |
| 2015 | 0.41x | €12.91 Million | €31.49 Million | ▼ -10.0% |
| 2014 | 0.46x | €15.95 Million | €35.03 Million | ▲ +15.4% |
| 2013 | 0.39x | €12.14 Million | €30.79 Million | ▼ -9.4% |
| 2012 | 0.44x | €12.57 Million | €28.89 Million | ▼ -8.2% |
| 2011 | 0.47x | €13.71 Million | €28.92 Million | ▲ +33.8% |
| 2010 | 0.35x | €11.82 Million | €33.35 Million | ▲ +12.0% |
| 2009 | 0.32x | €5.87 Million | €18.57 Million | ▼ -43.0% |
| 2008 | 0.55x | €12.31 Million | €22.18 Million | ▲ +91.6% |
| 2007 | 0.29x | €6.15 Million | €21.23 Million | ▼ -27.2% |
| 2006 | 0.40x | €8.15 Million | €20.49 Million | ▲ +97453.5% |
| 2005 | 0.00x | €7.86K | €19.27 Million | ▲ +112.1% |
| 2004 | 0.00x | €2.90K | €15.07 Million | ▲ +41.6% |
| 2003 | 0.00x | €2.27K | €16.73 Million | — |