Bertrandt Aktiengesellschaft Cash Flow-to-Debt Ratio
Bertrandt Aktiengesellschaft 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. Check Bertrandt Aktiengesellschaft cash flow quality index 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 Bertrandt Aktiengesellschaft (2002–2025)
Cash flow-to-debt ratio of Bertrandt Aktiengesellschaft from 2002 to 2025. Historical debt coverage capacity for Bertrandt Aktiengesellschaft across 24 annual periods. Check Bertrandt Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bertrandt Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2002–2025)
Bertrandt Aktiengesellschaft cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bertrandt Aktiengesellschaft. For the full cash flow conversion analysis, see BDT cash flow conversion.
| 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 | — |