Bayer AG NA Cash Flow-to-Debt Ratio
Bayer AG NA cash flow-to-debt ratio. Bayer AG NA (BAYN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €3.69 Billion could theoretically repay 0% of its total liabilities (€84.54 Billion) in one year. Check Bayer AG NA (BAYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bayer AG NA (1998–2025)
Cash flow-to-debt ratio of Bayer AG NA from 1998 to 2025. Historical debt coverage capacity for Bayer AG NA across 28 annual periods. Check total reinvestment intensity of Bayer AG NA to assess the company's total reinvestment commitment from operating cash flow.
Bayer AG NA Cash Flow-to-Debt Ratio by Year (1998–2025)
Bayer AG NA cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Bayer AG NA. For the full cash flow conversion analysis, see BAYN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €4.57 Billion | €84.54 Billion | ▼ -42.2% |
| 2024 | 0.09x | €7.37 Billion | €78.81 Billion | ▲ +52.0% |
| 2023 | 0.06x | €5.12 Billion | €83.18 Billion | ▼ -25.5% |
| 2022 | 0.08x | €7.09 Billion | €85.95 Billion | ▲ +41.2% |
| 2021 | 0.06x | €5.09 Billion | €87.07 Billion | ▲ +2.9% |
| 2020 | 0.06x | €4.90 Billion | €86.35 Billion | ▼ -45.5% |
| 2019 | 0.10x | €8.21 Billion | €78.74 Billion | ▲ +5.5% |
| 2018 | 0.10x | €7.92 Billion | €80.14 Billion | ▼ -53.6% |
| 2017 | 0.21x | €8.13 Billion | €38.23 Billion | ▲ +17.9% |
| 2016 | 0.18x | €9.09 Billion | €50.34 Billion | ▲ +27.0% |
| 2015 | 0.14x | €6.89 Billion | €48.47 Billion | ▲ +22.4% |
| 2014 | 0.12x | €5.81 Billion | €50.02 Billion | ▼ -31.5% |
| 2013 | 0.17x | €5.17 Billion | €30.51 Billion | ▲ +22.5% |
| 2012 | 0.14x | €4.53 Billion | €32.77 Billion | ▼ -8.4% |
| 2011 | 0.15x | €5.06 Billion | €33.49 Billion | ▼ -14.7% |
| 2010 | 0.18x | €5.77 Billion | €32.61 Billion | ▲ +5.7% |
| 2009 | 0.17x | €5.38 Billion | €32.09 Billion | ▲ +67.9% |
| 2008 | 0.10x | €3.61 Billion | €36.17 Billion | ▼ -19.5% |
| 2007 | 0.12x | €4.28 Billion | €34.56 Billion | ▲ +26.9% |
| 2006 | 0.10x | €4.20 Billion | €43.04 Billion | ▼ -28.0% |
| 2005 | 0.14x | €3.50 Billion | €25.79 Billion | ▲ +40.8% |
| 2004 | 0.10x | €2.45 Billion | €25.41 Billion | ▼ -26.5% |
| 2003 | 0.13x | €3.29 Billion | €25.07 Billion | ▼ -22.1% |
| 2002 | 0.17x | €4.42 Billion | €26.26 Billion | ▼ -12.6% |
| 2001 | 0.19x | €3.87 Billion | €20.05 Billion | ▲ +25.2% |
| 2000 | 0.15x | €3.10 Billion | €20.13 Billion | ▼ -23.8% |
| 1999 | 0.20x | €3.25 Billion | €16.10 Billion | ▲ +17.8% |
| 1998 | 0.17x | €2.85 Billion | €16.60 Billion | — |