BAWAG Group AG (BG) — 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. See BAWAG Group AG free cash flow generation 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
BAWAG Group AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for BAWAG Group AG across 12 annual periods. Also explore BG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BAWAG Group AG (2013–2024)
Year-by-year debt coverage analysis for BAWAG Group AG. For market capitalisation and broader financial context, see BG stock market capitalisation.
| 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 | — |