Basler Aktiengesellschaft Cash Flow-to-Debt Ratio
Basler Aktiengesellschaft cash flow-to-debt ratio. Basler Aktiengesellschaft (BSL) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €8.85 Million could theoretically repay 0% of its total liabilities (€106.30 Million) in one year. Check how high is Basler Aktiengesellschaft'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 Basler Aktiengesellschaft (2003–2025)
Cash flow-to-debt ratio of Basler Aktiengesellschaft from 2003 to 2025. Historical debt coverage capacity for Basler Aktiengesellschaft across 23 annual periods. Check BSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Basler Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2003–2025)
Basler Aktiengesellschaft cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Basler Aktiengesellschaft. For the full cash flow conversion analysis, see Basler Aktiengesellschaft cash conversion from operations.
| 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 | — |