Bertrandt Aktiengesellschaft (BDT) — Cash Flow-to-Debt Ratio
Bertrandt Aktiengesellschaft (BDT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €13.76 Million could theoretically repay 0% of its total liabilities (€451.97 Million) in one year. Explore BDT long-term investments to assets 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
Bertrandt Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bertrandt Aktiengesellschaft across 24 annual periods. Also explore Bertrandt Aktiengesellschaft assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for Bertrandt Aktiengesellschaft. For market capitalisation and broader financial context, see BDT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €13.76 Million | €451.97 Million | ▼ -79.6% |
| 2024 | 0.15x | €76.88 Million | €515.80 Million | ▲ +94.4% |
| 2023 | 0.08x | €38.46 Million | €501.49 Million | ▼ -29.3% |
| 2022 | 0.11x | €56.90 Million | €524.20 Million | ▼ -25.2% |
| 2021 | 0.15x | €73.66 Million | €507.56 Million | ▼ -36.3% |
| 2020 | 0.23x | €123.52 Million | €542.03 Million | ▲ +23.6% |
| 2019 | 0.18x | €72.28 Million | €391.97 Million | ▲ +164.0% |
| 2018 | 0.07x | €27.21 Million | €389.52 Million | ▼ -33.4% |
| 2017 | 0.10x | €42.18 Million | €402.44 Million | ▼ -53.1% |
| 2016 | 0.22x | €90.63 Million | €405.38 Million | ▲ +46.8% |
| 2015 | 0.15x | €36.97 Million | €242.70 Million | ▼ -63.4% |
| 2014 | 0.42x | €79.67 Million | €191.48 Million | ▼ -10.0% |
| 2013 | 0.46x | €77.73 Million | €168.21 Million | ▲ +86.8% |
| 2012 | 0.25x | €38.30 Million | €154.87 Million | ▲ +33.9% |
| 2011 | 0.18x | €23.73 Million | €128.49 Million | ▼ -23.6% |
| 2010 | 0.24x | €25.05 Million | €103.67 Million | ▼ -58.0% |
| 2009 | 0.58x | €48.80 Million | €84.83 Million | ▲ +46.5% |
| 2008 | 0.39x | €48.71 Million | €124.02 Million | ▲ +5.6% |
| 2007 | 0.37x | €36.24 Million | €97.43 Million | ▲ +41.5% |
| 2006 | 0.26x | €17.68 Million | €67.29 Million | ▲ +47.8% |
| 2005 | 0.18x | €12.77 Million | €71.83 Million | ▼ -17.5% |
| 2004 | 0.22x | €16.48 Million | €76.43 Million | ▼ -13.8% |
| 2003 | 0.25x | €20.93 Million | €83.65 Million | ▲ +56.8% |
| 2002 | 0.16x | €15.16 Million | €95.03 Million | — |