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 NV Bekaert SA (BEKB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NV Bekaert SA (BEKB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NV Bekaert SA (2002–2025)
Year-by-year debt coverage analysis for NV Bekaert SA. Check earnings quality score of NV Bekaert SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |