BAE SYSTEMS ADR/4 LS-025 (BSPA) — 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. See BSPA financial flexibility index 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
BAE SYSTEMS ADR/4 LS-025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. For the full cash flow conversion analysis, see BAE SYSTEMS ADR/4 LS-025 (BSPA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Year-by-year debt coverage analysis for BAE SYSTEMS ADR/4 LS-025. Check BSPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |