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. See Bechtle AG (BC8) FCF generation index 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
Bechtle AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bechtle AG across 24 annual periods. Also explore Bechtle AG (BC8) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |