Binect AG (MA10) — Cash Flow-to-Debt Ratio
Binect AG (MA10) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €108.40K could theoretically repay 0% of its total liabilities (€3.31 Million) in one year. See Binect AG (MA10) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Binect AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Binect AG across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Binect AG generate cash.
Annual Cash Flow-to-Debt Ratio for Binect AG (2004–2024)
Year-by-year debt coverage analysis for Binect AG. Check MA10 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €541.27K | €5.53 Million | ▼ -65.2% |
| 2023 | 0.28x | €973.09K | €3.46 Million | ▼ -43.1% |
| 2022 | 0.49x | €1.43 Million | €2.89 Million | ▲ +248.9% |
| 2021 | -0.33x | €-475.54K | €1.43 Million | ▼ -161.9% |
| 2020 | 0.54x | €846.95K | €1.58 Million | ▲ +6.8% |
| 2019 | 0.50x | €583.82K | €1.16 Million | ▲ +125.3% |
| 2018 | 0.22x | €64.91K | €290.88K | ▲ +133.3% |
| 2017 | -0.67x | €-3.15 Million | €4.70 Million | ▼ -13.7% |
| 2016 | -0.59x | €-3.99 Million | €6.77 Million | ▼ -195.2% |
| 2015 | -0.20x | €-1.22 Million | €6.13 Million | ▲ +93.8% |
| 2014 | -3.21x | €-1.04 Million | €324.02K | ▼ -1959.6% |
| 2013 | 0.17x | €87.70K | €508.11K | ▲ +166.5% |
| 2012 | -0.26x | €-69.30K | €266.93K | ▼ -141132.0% |
| 2011 | 0.00x | €-88.20 | €479.80K | ▲ +100.0% |
| 2010 | -3.11x | €-481.00K | €154.67K | ▼ -764.9% |
| 2009 | -0.36x | €-97.40K | €270.88K | ▼ -130.6% |
| 2008 | 1.17x | €258.30K | €219.84K | ▲ +141.7% |
| 2007 | -2.82x | €-372.70K | €132.27K | ▼ -33.1% |
| 2006 | -2.12x | €-392.10K | €185.16K | ▲ +14.0% |
| 2005 | -2.46x | €-175.76K | €71.39K | ▼ -648.4% |
| 2004 | -0.33x | €-13.39K | €40.69K | — |