Beiersdorf Aktiengesellschaft (BEIA) — 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. See how much free cash does Beiersdorf Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beiersdorf Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beiersdorf Aktiengesellschaft across 10 annual periods. Also explore Beiersdorf Aktiengesellschaft (BEIA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beiersdorf Aktiengesellschaft (2016–2025)
Year-by-year debt coverage analysis for Beiersdorf Aktiengesellschaft. For market capitalisation and broader financial context, see Beiersdorf Aktiengesellschaft (BEIA) total market value.
| 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 | — |