Bpost NV (BPOST) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Bpost NV (BPOST) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €183.30 Million could theoretically repay 0% of its total liabilities (€4.74 Billion) in one year. See financial agility of Bpost NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€183.30 Million
EUR
Total Liabilities
€4.74 Billion
EUR
Data as of
Mar 2026
Most recent filing
Bpost NV Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Bpost NV across 21 annual periods. For the full cash flow conversion analysis, see BPOST operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bpost NV (2001–2025)
Year-by-year debt coverage analysis for Bpost NV. Check how high is Bpost NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €427.80 Million | €4.78 Billion | ▼ -24.8% |
| 2024 | 0.12x | €534.90 Million | €4.49 Billion | ▼ -2.2% |
| 2023 | 0.12x | €376.20 Million | €3.09 Billion | ▼ -5.2% |
| 2022 | 0.13x | €422.40 Million | €3.29 Billion | ▲ +4.9% |
| 2021 | 0.12x | €398.20 Million | €3.26 Billion | ▼ -29.6% |
| 2020 | 0.17x | €571.30 Million | €3.29 Billion | ▲ +26.6% |
| 2019 | 0.14x | €424.20 Million | €3.09 Billion | ▲ +0.1% |
| 2018 | 0.14x | €362.00 Million | €2.64 Billion | ▲ +25.9% |
| 2017 | 0.11x | €266.10 Million | €2.45 Billion | ▼ -53.4% |
| 2016 | 0.23x | €352.60 Million | €1.51 Billion | ▼ -8.4% |
| 2015 | 0.25x | €361.10 Million | €1.42 Billion | ▼ -18.7% |
| 2014 | 0.31x | €451.50 Million | €1.44 Billion | ▲ +105.2% |
| 2013 | 0.15x | €206.60 Million | €1.35 Billion | ▲ +219.4% |
| 2012 | 0.05x | €71.30 Million | €1.49 Billion | ▼ -73.8% |
| 2011 | 0.18x | €296.30 Million | €1.63 Billion | ▲ +60.2% |
| 2010 | 0.11x | €154.60 Million | €1.36 Billion | ▲ +17.7% |
| 2009 | 0.10x | €139.90 Million | €1.45 Billion | ▼ -50.9% |
| 2008 | 0.20x | €342.40 Million | €1.74 Billion | ▲ +84.4% |
| 2007 | 0.11x | €184.00 Million | €1.72 Billion | ▼ -17.9% |
| 2006 | 0.13x | €219.60 Million | €1.69 Billion | ▲ +73.1% |
| 2001 | 0.08x | €91.23 Million | €1.21 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.