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. See Berry Global Group Inc (BERY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Berry Global Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Berry Global Group Inc worth.
| 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 | — |