Beiersdorf Aktiengesellschaft Cash Flow-to-Debt Ratio
Beiersdorf Aktiengesellschaft cash flow-to-debt ratio. Beiersdorf Aktiengesellschaft (BEIA) 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 how high is Beiersdorf Aktiengesellschaft's earnings quality 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 (2016–2025)
Cash flow-to-debt ratio of Beiersdorf Aktiengesellschaft from 2016 to 2025. Historical debt coverage capacity for Beiersdorf Aktiengesellschaft across 10 annual periods. Check BEIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beiersdorf Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2016–2025)
Beiersdorf Aktiengesellschaft cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Beiersdorf Aktiengesellschaft.
| 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 | — |