Birkenstock Holding plc (BIRK) — 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. Explore Birkenstock Holding plc long-term investment allocation 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
Birkenstock Holding plc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Birkenstock Holding plc across 6 annual periods. Also explore Birkenstock Holding plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Birkenstock Holding plc (2020–2025)
Year-by-year debt coverage analysis for Birkenstock Holding plc. For market capitalisation and broader financial context, see market value of Birkenstock Holding plc.
| 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 | — |