Bpost NV Cash Flow-to-Debt Ratio
Bpost NV cash flow-to-debt ratio. 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. Check Bpost NV (BPOST) cash earnings ratio 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 Bpost NV (2001–2025)
Cash flow-to-debt ratio of Bpost NV from 2001 to 2025. Historical debt coverage capacity for Bpost NV across 21 annual periods. Check Bpost NV (BPOST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bpost NV Cash Flow-to-Debt Ratio by Year (2001–2025)
Bpost NV cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Bpost NV. For the full cash flow conversion analysis, see cash efficiency ratio of Bpost NV.
| 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 | — |