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. See Basler Aktiengesellschaft (BSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Basler Aktiengesellschaft net asset momentum to track the company's year-over-year net asset growth rate.
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 Basler Aktiengesellschaft stock valuation.
| 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 | — |