NV Bekaert SA Cash Flow-to-Debt Ratio
NV Bekaert SA cash flow-to-debt ratio. NV Bekaert SA (BEKB) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €290.84 Million could theoretically repay 0% of its total liabilities (€1.70 Billion) in one year. Check how high is NV Bekaert SA'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 NV Bekaert SA (2002–2025)
Cash flow-to-debt ratio of NV Bekaert SA from 2002 to 2025. Historical debt coverage capacity for NV Bekaert SA across 24 annual periods. Check NV Bekaert SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NV Bekaert SA Cash Flow-to-Debt Ratio by Year (2002–2025)
NV Bekaert SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NV Bekaert SA. For the full cash flow conversion analysis, see how efficiently does NV Bekaert SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €483.78 Million | €1.70 Billion | ▲ +40.4% |
| 2024 | 0.20x | €373.97 Million | €1.85 Billion | ▼ -12.0% |
| 2023 | 0.23x | €439.83 Million | €1.92 Billion | ▲ +76.6% |
| 2022 | 0.13x | €340.29 Million | €2.62 Billion | ▼ -7.1% |
| 2021 | 0.14x | €384.60 Million | €2.75 Billion | ▼ -22.0% |
| 2020 | 0.18x | €504.92 Million | €2.81 Billion | ▼ -3.1% |
| 2019 | 0.19x | €524.33 Million | €2.83 Billion | ▲ +123.0% |
| 2018 | 0.08x | €243.72 Million | €2.93 Billion | ▼ -2.6% |
| 2017 | 0.09x | €244.15 Million | €2.86 Billion | ▼ -42.2% |
| 2016 | 0.15x | €399.55 Million | €2.71 Billion | ▼ -40.0% |
| 2015 | 0.25x | €583.56 Million | €2.37 Billion | ▲ +214.9% |
| 2014 | 0.08x | €186.95 Million | €2.39 Billion | ▼ -52.0% |
| 2013 | 0.16x | €305.76 Million | €1.88 Billion | ▼ -23.4% |
| 2012 | 0.21x | €438.85 Million | €2.06 Billion | ▲ +383.8% |
| 2011 | 0.04x | €105.59 Million | €2.40 Billion | ▼ -74.6% |
| 2010 | 0.17x | €342.48 Million | €1.98 Billion | ▼ -49.3% |
| 2009 | 0.34x | €497.40 Million | €1.46 Billion | ▲ +129.8% |
| 2008 | 0.15x | €222.21 Million | €1.49 Billion | ▼ -21.7% |
| 2007 | 0.19x | €221.41 Million | €1.17 Billion | ▲ +8.0% |
| 2006 | 0.18x | €192.67 Million | €1.10 Billion | ▲ +8.3% |
| 2005 | 0.16x | €178.80 Million | €1.10 Billion | ▲ +42.2% |
| 2004 | 0.11x | €140.50 Million | €1.23 Billion | ▼ -16.1% |
| 2003 | 0.14x | €150.13 Million | €1.10 Billion | ▼ -38.8% |
| 2002 | 0.22x | €248.82 Million | €1.12 Billion | — |