Brenntag SE Cash Flow-to-Debt Ratio
Brenntag SE cash flow-to-debt ratio. Brenntag SE (BNR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-44.00 Million could theoretically repay 0% of its total liabilities (€7.20 Billion) in one year. Check how high is Brenntag SE'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 Brenntag SE (2013–2025)
Cash flow-to-debt ratio of Brenntag SE from 2013 to 2025. Historical debt coverage capacity for Brenntag SE across 13 annual periods. Check total reinvestment intensity of Brenntag SE to assess the company's total reinvestment commitment from operating cash flow.
Brenntag SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Brenntag SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Brenntag SE. For the full cash flow conversion analysis, see BNR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €966.70 Million | €6.28 Billion | ▲ +17.3% |
| 2024 | 0.13x | €906.60 Million | €6.91 Billion | ▼ -52.8% |
| 2023 | 0.28x | €1.66 Billion | €5.98 Billion | ▲ +91.1% |
| 2022 | 0.15x | €956.70 Million | €6.57 Billion | ▲ +132.3% |
| 2021 | 0.06x | €388.60 Million | €6.20 Billion | ▼ -76.7% |
| 2020 | 0.27x | €1.22 Billion | €4.53 Billion | ▲ +52.5% |
| 2019 | 0.18x | €879.30 Million | €4.99 Billion | ▲ +106.5% |
| 2018 | 0.09x | €375.30 Million | €4.39 Billion | ▼ -9.2% |
| 2017 | 0.09x | €404.50 Million | €4.30 Billion | ▼ -24.6% |
| 2016 | 0.12x | €539.90 Million | €4.33 Billion | ▼ -9.9% |
| 2015 | 0.14x | €593.70 Million | €4.29 Billion | ▲ +44.6% |
| 2014 | 0.10x | €369.70 Million | €3.86 Billion | ▼ -5.4% |
| 2013 | 0.10x | €357.80 Million | €3.53 Billion | — |