Binect AG (MA10) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
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 MA10 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€108.40K
EUR
Total Liabilities
€3.31 Million
EUR
Data as of
Jun 2025
Most recent filing
Binect AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Binect AG across 21 annual periods. Also explore Binect AG (MA10) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Binect AG (2004–2024)
Year-by-year debt coverage analysis for Binect AG. For market capitalisation and broader financial context, see how much is Binect AG worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.