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. Explore Beiersdorf Aktiengesellschaft (BEI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Beiersdorf Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beiersdorf Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Beiersdorf Aktiengesellschaft. For market capitalisation and broader financial context, see Beiersdorf Aktiengesellschaft stock valuation.
| 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 | — |