BAE SYSTEMS ADR/4 LS-025 Cash Flow-to-Debt Ratio
BAE SYSTEMS ADR/4 LS-025 cash flow-to-debt ratio. BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €3.43 Billion could theoretically repay 0% of its total liabilities (€25.74 Billion) in one year. Check BAE SYSTEMS ADR/4 LS-025 (BSPA) 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 BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Cash flow-to-debt ratio of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. Historical debt coverage capacity for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Check cash flow reinvestment rate of BAE SYSTEMS ADR/4 LS-025 to assess the company's total reinvestment commitment from operating cash flow.
BAE SYSTEMS ADR/4 LS-025 Cash Flow-to-Debt Ratio by Year (2021–2025)
BAE SYSTEMS ADR/4 LS-025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BAE SYSTEMS ADR/4 LS-025. For the full cash flow conversion analysis, see BSPA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.43 Billion | €25.74 Billion | ▼ -10.4% |
| 2024 | 0.15x | €3.92 Billion | €26.36 Billion | ▼ -15.5% |
| 2023 | 0.18x | €3.76 Billion | €21.34 Billion | ▲ +24.5% |
| 2022 | 0.14x | €2.84 Billion | €20.06 Billion | ▲ +12.6% |
| 2021 | 0.13x | €2.45 Billion | €19.47 Billion | — |