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. Explore BAWAG Group AG long-term investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 BAWAG Group AG (BG) 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 | — |