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. Explore BNR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (BNR) total assets for the complete picture of this company's asset base.
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 BNR stock 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 | — |