Berry Global Group Inc (BERY) — Cash Flow-to-Debt Ratio
Berry Global Group Inc (BERY) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $157.00 Million could theoretically repay 0% of its total liabilities ($10.41 Billion) in one year. Explore BERY long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berry Global Group Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Berry Global Group Inc across 15 annual periods. Also explore balance sheet size of Berry Global Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berry Global Group Inc (2010–2024)
Year-by-year debt coverage analysis for Berry Global Group Inc. For market capitalisation and broader financial context, see Berry Global Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $1.41 Billion | $13.01 Billion | ▼ -10.6% |
| 2023 | 0.12x | $1.61 Billion | $13.37 Billion | ▲ +6.3% |
| 2022 | 0.11x | $1.56 Billion | $13.76 Billion | ▲ +5.7% |
| 2021 | 0.11x | $1.58 Billion | $14.70 Billion | ▲ +2.6% |
| 2020 | 0.10x | $1.53 Billion | $14.61 Billion | ▲ +29.5% |
| 2019 | 0.08x | $1.20 Billion | $14.85 Billion | ▼ -38.0% |
| 2018 | 0.13x | $1.00 Billion | $7.70 Billion | ▼ -0.2% |
| 2017 | 0.13x | $975.00 Million | $7.46 Billion | ▲ +13.3% |
| 2016 | 0.12x | $857.00 Million | $7.43 Billion | ▼ -7.8% |
| 2015 | 0.13x | $637.00 Million | $5.09 Billion | ▲ +27.0% |
| 2014 | 0.10x | $530.00 Million | $5.38 Billion | ▲ +13.1% |
| 2013 | 0.09x | $464.00 Million | $5.33 Billion | ▼ -0.1% |
| 2012 | 0.09x | $479.00 Million | $5.50 Billion | ▲ +51.4% |
| 2011 | 0.06x | $327.00 Million | $5.68 Billion | ▲ +181.2% |
| 2010 | 0.02x | $112.00 Million | $5.47 Billion | — |