Brenntag SE (BNR) — 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. See Brenntag SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BNR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brenntag SE (2013–2025)
Year-by-year debt coverage analysis for Brenntag SE. Check Brenntag SE (BNR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |