BRENNTAG SE UNSP.ADR/020 (BNRA) — 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. See BNRA FCF generation index 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 UNSP.ADR/020 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Also explore BRENNTAG SE UNSP.ADR/020 (BNRA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRENNTAG SE UNSP.ADR/020 (2021–2025)
Year-by-year debt coverage analysis for BRENNTAG SE UNSP.ADR/020. For market capitalisation and broader financial context, see market value of BRENNTAG SE UNSP.ADR/020.
| 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 | — |