BASF SE Cash Flow-to-Debt Ratio
BASF SE cash flow-to-debt ratio. BASF SE (BAS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €524.00 Million could theoretically repay 0% of its total liabilities (€46.47 Billion) in one year. Check BASF SE total reinvestment intensity 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 BASF SE (1999–2025)
Cash flow-to-debt ratio of BASF SE from 1999 to 2025. Historical debt coverage capacity for BASF SE across 27 annual periods. Check BASF SE (BAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BASF SE Cash Flow-to-Debt Ratio by Year (1999–2025)
BASF SE cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for BASF SE. For the full cash flow conversion analysis, see cash efficiency ratio of BASF SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €5.61 Billion | €43.68 Billion | ▼ -19.5% |
| 2024 | 0.16x | €6.95 Billion | €43.53 Billion | ▼ -14.9% |
| 2023 | 0.19x | €8.11 Billion | €43.28 Billion | ▲ +5.9% |
| 2022 | 0.18x | €7.71 Billion | €43.55 Billion | ▲ +10.7% |
| 2021 | 0.16x | €7.25 Billion | €45.30 Billion | ▲ +35.6% |
| 2020 | 0.12x | €5.41 Billion | €45.89 Billion | ▼ -29.6% |
| 2019 | 0.17x | €7.47 Billion | €44.60 Billion | ▲ +6.5% |
| 2018 | 0.16x | €7.94 Billion | €50.45 Billion | ▼ -21.2% |
| 2017 | 0.20x | €8.79 Billion | €44.01 Billion | ▲ +13.6% |
| 2016 | 0.18x | €7.72 Billion | €43.93 Billion | ▼ -26.9% |
| 2015 | 0.24x | €9.45 Billion | €39.29 Billion | ▲ +49.1% |
| 2014 | 0.16x | €6.96 Billion | €43.16 Billion | ▼ -25.0% |
| 2013 | 0.22x | €7.87 Billion | €36.59 Billion | ▲ +23.1% |
| 2012 | 0.17x | €6.73 Billion | €38.52 Billion | ▼ -12.0% |
| 2011 | 0.20x | €7.11 Billion | €35.79 Billion | ▲ +12.9% |
| 2010 | 0.18x | €6.46 Billion | €36.74 Billion | ▼ -8.4% |
| 2009 | 0.19x | €6.27 Billion | €32.66 Billion | ▲ +22.8% |
| 2008 | 0.16x | €5.02 Billion | €32.14 Billion | ▼ -28.1% |
| 2007 | 0.22x | €5.81 Billion | €26.70 Billion | ▼ -2.2% |
| 2006 | 0.22x | €5.94 Billion | €26.71 Billion | ▲ +153.7% |
| 2005 | 0.09x | €1.59 Billion | €18.13 Billion | ▼ -64.7% |
| 2004 | 0.25x | €4.51 Billion | €18.14 Billion | ▼ -9.7% |
| 2003 | 0.28x | €4.87 Billion | €17.69 Billion | ▲ +115.9% |
| 2002 | 0.13x | €2.32 Billion | €18.16 Billion | ▲ +6.4% |
| 2001 | 0.12x | €2.32 Billion | €19.39 Billion | ▼ -2.8% |
| 2000 | 0.12x | €2.99 Billion | €24.25 Billion | ▼ -39.9% |
| 1999 | 0.21x | €3.26 Billion | €15.88 Billion | — |