BAWAG Group AG Cash Flow-to-Debt Ratio
BAWAG Group AG cash flow-to-debt ratio. BAWAG Group AG (BG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of €637.00 Million could theoretically repay 0% of its total liabilities (€49.53 Billion) in one year. Check BG cash reinvestment to operating cash ratio 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 BAWAG Group AG (2013–2024)
Cash flow-to-debt ratio of BAWAG Group AG from 2013 to 2024. Historical debt coverage capacity for BAWAG Group AG across 12 annual periods. Check BG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BAWAG Group AG Cash Flow-to-Debt Ratio by Year (2013–2024)
BAWAG Group AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for BAWAG Group AG. For the full cash flow conversion analysis, see BAWAG Group AG (BG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.24 Billion | €66.61 Billion | ▼ -23.9% |
| 2023 | 0.02x | €1.26 Billion | €51.28 Billion | ▲ +173.3% |
| 2022 | -0.03x | €-349.00 Million | €10.43 Billion | ▼ -181.4% |
| 2021 | 0.04x | €312.00 Million | €7.59 Billion | ▼ -81.5% |
| 2020 | 0.22x | €1.49 Billion | €6.70 Billion | ▲ +1117.2% |
| 2019 | -0.02x | €-912.00 Million | €41.83 Billion | ▲ +15.7% |
| 2018 | -0.03x | €-1.05 Billion | €40.69 Billion | ▼ -161.5% |
| 2017 | 0.04x | €238.00 Million | €5.66 Billion | ▲ +36.2% |
| 2016 | 0.03x | €1.13 Billion | €36.61 Billion | ▲ +456.9% |
| 2015 | -0.01x | €-283.00 Million | €32.75 Billion | ▼ -107.3% |
| 2014 | 0.12x | €726.00 Million | €6.11 Billion | ▲ +211.8% |
| 2013 | -0.11x | €-800.00 Million | €7.53 Billion | — |