NV Bekaert SA (BEKB) — 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. See BEKB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NV Bekaert SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NV Bekaert SA across 24 annual periods. Also explore NV Bekaert SA (BEKB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NV Bekaert SA (2002–2025)
Year-by-year debt coverage analysis for NV Bekaert SA. For market capitalisation and broader financial context, see how much is NV Bekaert SA worth.
| 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 | — |