Bechtle AG (BC8) — Cash Flow-to-Debt Ratio
Bechtle AG (BC8) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €9.26 Million could theoretically repay 0% of its total liabilities (€2.51 Billion) in one year. Explore long-term investment intensity of Bechtle AG 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
Bechtle AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bechtle AG across 24 annual periods. Also explore Bechtle AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bechtle AG (2002–2025)
Year-by-year debt coverage analysis for Bechtle AG. For market capitalisation and broader financial context, see Bechtle AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €280.91 Million | €2.66 Billion | ▼ -56.5% |
| 2024 | 0.24x | €558.15 Million | €2.30 Billion | ▲ +11.0% |
| 2023 | 0.22x | €450.19 Million | €2.06 Billion | ▲ +257.6% |
| 2022 | 0.06x | €116.65 Million | €1.91 Billion | ▼ -64.2% |
| 2021 | 0.17x | €284.49 Million | €1.67 Billion | ▼ -17.7% |
| 2020 | 0.21x | €316.25 Million | €1.53 Billion | ▲ +53.9% |
| 2019 | 0.13x | €185.97 Million | €1.38 Billion | ▲ +9.7% |
| 2018 | 0.12x | €140.53 Million | €1.14 Billion | ▲ +50.8% |
| 2017 | 0.08x | €54.26 Million | €666.10 Million | ▼ -12.2% |
| 2016 | 0.09x | €53.36 Million | €575.24 Million | ▼ -57.6% |
| 2015 | 0.22x | €115.94 Million | €529.79 Million | ▲ +80.9% |
| 2014 | 0.12x | €55.97 Million | €462.59 Million | ▼ -32.3% |
| 2013 | 0.18x | €73.10 Million | €408.78 Million | ▲ +22.1% |
| 2012 | 0.15x | €56.67 Million | €387.05 Million | ▲ +0.9% |
| 2011 | 0.15x | €55.78 Million | €384.37 Million | ▼ -30.7% |
| 2010 | 0.21x | €59.11 Million | €282.23 Million | ▼ -16.6% |
| 2009 | 0.25x | €46.66 Million | €185.70 Million | ▼ -7.1% |
| 2008 | 0.27x | €49.94 Million | €184.62 Million | ▼ -20.6% |
| 2007 | 0.34x | €59.69 Million | €175.31 Million | ▲ +41.1% |
| 2006 | 0.24x | €41.47 Million | €171.83 Million | ▲ +7.0% |
| 2005 | 0.23x | €39.87 Million | €176.74 Million | ▼ -18.2% |
| 2004 | 0.28x | €46.12 Million | €167.17 Million | ▼ -2.2% |
| 2003 | 0.28x | €27.54 Million | €97.65 Million | ▲ +66.9% |
| 2002 | 0.17x | €13.94 Million | €82.54 Million | — |