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. Check NV Bekaert SA (BEKB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 NV Bekaert SA (BEKB) total market value.
| 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 | — |