Birkenstock Holding plc Cash Flow-to-Debt Ratio
Birkenstock Holding plc cash flow-to-debt ratio. Birkenstock Holding plc (BIRK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $24.03 Million could theoretically repay 0% of its total liabilities ($2.27 Billion) in one year. Check cash flow reinvestment rate of Birkenstock Holding plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Birkenstock Holding plc (2020–2025)
Cash flow-to-debt ratio of Birkenstock Holding plc from 2020 to 2025. Historical debt coverage capacity for Birkenstock Holding plc across 6 annual periods. Check BIRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Birkenstock Holding plc Cash Flow-to-Debt Ratio by Year (2020–2025)
Birkenstock Holding plc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Birkenstock Holding plc. For the full cash flow conversion analysis, see Birkenstock Holding plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $373.23 Million | $2.22 Billion | ▼ -11.3% |
| 2024 | 0.19x | $428.70 Million | $2.26 Billion | ▲ +28.3% |
| 2023 | 0.15x | $358.73 Million | $2.43 Billion | ▲ +53.5% |
| 2022 | 0.10x | $234.14 Million | $2.43 Billion | ▲ +17.3% |
| 2021 | 0.08x | $180.93 Million | $2.20 Billion | ▼ -83.2% |
| 2020 | 0.49x | $193.60 Million | $395.39 Million | — |