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. See BDT free cash flow to operating cash ratio 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
Bertrandt Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bertrandt Aktiengesellschaft across 24 annual periods. Also explore BDT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |