Brenntag SE (BNR) — Cash Flow-to-Debt Ratio
Brenntag SE (BNR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €331.10 Million could theoretically repay 0% of its total liabilities (€6.28 Billion) in one year. See Brenntag SE free cash flow ratio 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
Brenntag SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brenntag SE across 13 annual periods. Also explore Brenntag SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brenntag SE (2013–2025)
Year-by-year debt coverage analysis for Brenntag SE. For market capitalisation and broader financial context, see Brenntag SE (BNR) market capitalisation.
| 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 | — |