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. Check Binect AG (MA10) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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.