Beiersdorf Aktiengesellschaft Cash Flow-to-Debt Ratio
Beiersdorf Aktiengesellschaft cash flow-to-debt ratio. Beiersdorf Aktiengesellschaft (BEI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €163.00 Million could theoretically repay 0% of its total liabilities (€4.61 Billion) in one year. Check Beiersdorf Aktiengesellschaft cash flow quality index 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 Beiersdorf Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of Beiersdorf Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Beiersdorf Aktiengesellschaft across 13 annual periods. Check BEI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beiersdorf Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
Beiersdorf Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see Beiersdorf Aktiengesellschaft cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €785.00 Million | €4.14 Billion | ▼ -30.4% |
| 2024 | 0.27x | €1.23 Billion | €4.52 Billion | ▲ +24.3% |
| 2023 | 0.22x | €941.00 Million | €4.29 Billion | ▲ +25.0% |
| 2022 | 0.18x | €797.00 Million | €4.54 Billion | ▼ -22.2% |
| 2021 | 0.23x | €993.00 Million | €4.41 Billion | ▼ -9.7% |
| 2020 | 0.25x | €984.00 Million | €3.94 Billion | ▲ +0.7% |
| 2019 | 0.25x | €985.00 Million | €3.97 Billion | ▼ -7.9% |
| 2018 | 0.27x | €868.00 Million | €3.22 Billion | ▼ -9.0% |
| 2017 | 0.30x | €911.00 Million | €3.08 Billion | ▼ -9.1% |
| 2016 | 0.33x | €942.00 Million | €2.90 Billion | ▲ +8.6% |
| 2015 | 0.30x | €800.00 Million | €2.67 Billion | ▲ +102.9% |
| 2014 | 0.15x | €397.00 Million | €2.69 Billion | ▼ -33.2% |
| 2013 | 0.22x | €529.00 Million | €2.39 Billion | — |