BASF SE (BASA) — Cash Flow-to-Debt Ratio
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. Check cash flow reinvestment rate of BASF SE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BASF SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BASF SE across 10 annual periods. Also explore how large is BASF SE's balance sheet for the complete picture of this company's asset base.
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 BASA market cap overview.
| 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 | — |