BASF SE (BASA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
BASF SE (BASA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €3.64 Billion could theoretically repay 0% of its total liabilities (€41.84 Billion) in one year. See BASF SE (BASA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€3.64 Billion
EUR
Total Liabilities
€41.84 Billion
EUR
Data as of
Dec 2025
Most recent filing
BASF SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BASF SE across 10 annual periods. Also explore net asset momentum of BASF SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BASF SE (2016–2025)
Year-by-year debt coverage analysis for BASF SE. For market capitalisation and broader financial context, see market value of BASF SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €5.61 Billion | €41.84 Billion | ▼ -16.0% |
| 2024 | 0.16x | €6.95 Billion | €43.53 Billion | ▼ -21.8% |
| 2023 | 0.20x | €8.32 Billion | €40.75 Billion | ▲ +15.3% |
| 2022 | 0.18x | €7.71 Billion | €43.55 Billion | ▲ +10.7% |
| 2021 | 0.16x | €7.25 Billion | €45.30 Billion | ▲ +35.6% |
| 2020 | 0.12x | €5.41 Billion | €45.89 Billion | ▼ -29.6% |
| 2019 | 0.17x | €7.47 Billion | €44.60 Billion | ▲ +6.5% |
| 2018 | 0.16x | €7.94 Billion | €50.45 Billion | ▼ -21.2% |
| 2017 | 0.20x | €8.79 Billion | €44.01 Billion | ▲ +13.6% |
| 2016 | 0.18x | €7.72 Billion | €43.93 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.