BILFINGER SE UNSP.ADR 1/5 Cash Flow-to-Debt Ratio
BILFINGER SE UNSP.ADR 1/5 cash flow-to-debt ratio. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €59.80 Million could theoretically repay 0% of its total liabilities (€2.16 Billion) in one year. Check BILFINGER SE UNSP.ADR 1/5 cash flow quality index 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 BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Cash flow-to-debt ratio of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. Historical debt coverage capacity for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. Check how aggressively does BILFINGER SE UNSP.ADR 1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BILFINGER SE UNSP.ADR 1/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BILFINGER SE UNSP.ADR 1/5. For the full cash flow conversion analysis, see GBFU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €386.40 Million | €2.15 Billion | ▲ +60.7% |
| 2024 | 0.11x | €241.10 Million | €2.15 Billion | ▲ +68.3% |
| 2023 | 0.07x | €144.80 Million | €2.18 Billion | ▼ -16.9% |
| 2022 | 0.08x | €158.00 Million | €1.97 Billion | ▲ +29.4% |
| 2021 | 0.06x | €115.00 Million | €1.86 Billion | — |