Binect AG Cash Flow-to-Debt Ratio
Binect AG 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. Check MA10 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Binect AG (2004–2024)
Cash flow-to-debt ratio of Binect AG from 2004 to 2024. Historical debt coverage capacity for Binect AG across 21 annual periods. Check cash flow quality index of Binect AG to evaluate the quality of earnings relative to operating cash generation.
Binect AG Cash Flow-to-Debt Ratio by Year (2004–2024)
Binect AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Binect AG. For the full cash flow conversion analysis, see Binect AG cash conversion from operations.
| 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 | — |