BRENNTAG SE UNSP.ADR/020 Cash Flow-to-Debt Ratio
BRENNTAG SE UNSP.ADR/020 cash flow-to-debt ratio. BRENNTAG SE UNSP.ADR/020 (BNRA) 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. Check BRENNTAG SE UNSP.ADR/020 (BNRA) cash earnings ratio 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 UNSP.ADR/020 (2021–2025)
Cash flow-to-debt ratio of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. Historical debt coverage capacity for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Check total reinvestment intensity of BRENNTAG SE UNSP.ADR/020 to assess the company's total reinvestment commitment from operating cash flow.
BRENNTAG SE UNSP.ADR/020 Cash Flow-to-Debt Ratio by Year (2021–2025)
BRENNTAG SE UNSP.ADR/020 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BRENNTAG SE UNSP.ADR/020. For the full cash flow conversion analysis, see BRENNTAG SE UNSP.ADR/020 (BNRA) 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 | — |