Beiersdorf Aktiengesellschaft (BEI) — 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. See Beiersdorf Aktiengesellschaft (BEI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beiersdorf Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beiersdorf Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beiersdorf Aktiengesellschaft.
Annual Cash Flow-to-Debt Ratio for Beiersdorf Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Beiersdorf Aktiengesellschaft. Check cash flow quality index of Beiersdorf Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |