BILFINGER SE UNSP.ADR 1/5 (GBFU) — Cash Flow-to-Debt Ratio
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €186.60 Million could theoretically repay 0% of its total liabilities (€2.15 Billion) in one year. See GBFU FCF to total liabilities ratio 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
BILFINGER SE UNSP.ADR 1/5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. For the full cash flow conversion analysis, see GBFU cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Year-by-year debt coverage analysis for BILFINGER SE UNSP.ADR 1/5. Check earnings quality score of BILFINGER SE UNSP.ADR 1/5 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |