Bechtle AG Cash Flow-to-Debt Ratio
Bechtle AG cash flow-to-debt ratio. Bechtle AG (BC8) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-117.76 Million could theoretically repay 0% of its total liabilities (€2.83 Billion) in one year. Check Bechtle AG (BC8) cash flow quality 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 Bechtle AG (2002–2025)
Cash flow-to-debt ratio of Bechtle AG from 2002 to 2025. Historical debt coverage capacity for Bechtle AG across 24 annual periods. Check Bechtle AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bechtle AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Bechtle AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bechtle AG. For the full cash flow conversion analysis, see cash flow conversion of Bechtle AG.
| 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 | — |