Berentzen Gruppe AG (BEZ) — Cash Flow-to-Debt Ratio
Berentzen Gruppe AG (BEZ) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €17.59 Million could theoretically repay 0% of its total liabilities (€82.43 Million) in one year. Explore how much of Berentzen Gruppe AG's assets are long-term investments 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
Berentzen Gruppe AG Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Berentzen Gruppe AG across 25 annual periods. Also explore BEZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berentzen Gruppe AG (2000–2025)
Year-by-year debt coverage analysis for Berentzen Gruppe AG. For market capitalisation and broader financial context, see how much is Berentzen Gruppe AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €11.93 Million | €82.43 Million | ▲ +82.5% |
| 2024 | 0.08x | €7.17 Million | €90.43 Million | ▲ +353.6% |
| 2023 | -0.03x | €-3.06 Million | €98.01 Million | ▼ -161.2% |
| 2022 | 0.05x | €4.91 Million | €96.20 Million | ▼ -59.0% |
| 2021 | 0.12x | €11.62 Million | €93.29 Million | ▼ -10.4% |
| 2020 | 0.14x | €13.62 Million | €97.94 Million | ▼ -14.2% |
| 2019 | 0.16x | €16.61 Million | €102.43 Million | ▲ +183.0% |
| 2018 | 0.06x | €5.59 Million | €97.57 Million | ▲ +37.6% |
| 2017 | 0.04x | €4.12 Million | €98.86 Million | ▼ -51.3% |
| 2016 | 0.09x | €12.32 Million | €143.99 Million | ▼ -62.6% |
| 2015 | 0.23x | €31.37 Million | €137.14 Million | ▲ +206.1% |
| 2014 | 0.07x | €8.91 Million | €119.25 Million | ▲ +345.8% |
| 2013 | -0.03x | €-3.40 Million | €111.66 Million | ▼ -1210.0% |
| 2012 | 0.00x | €313.00K | €114.27 Million | ▼ -99.1% |
| 2011 | 0.31x | €19.36 Million | €62.55 Million | ▼ -5.4% |
| 2010 | 0.33x | €22.66 Million | €69.26 Million | ▲ +40.8% |
| 2009 | 0.23x | €19.13 Million | €82.35 Million | ▲ +31321.0% |
| 2008 | 0.00x | €-92.00K | €123.65 Million | ▼ -100.8% |
| 2007 | 0.09x | €11.01 Million | €120.36 Million | ▲ +53.1% |
| 2006 | 0.06x | €6.32 Million | €105.78 Million | ▲ +893.4% |
| 2005 | 0.01x | €674.00K | €112.10 Million | ▼ -95.9% |
| 2004 | 0.15x | €17.05 Million | €117.11 Million | ▼ -38.4% |
| 2003 | 0.24x | €22.82 Million | €96.64 Million | ▼ -50.4% |
| 2001 | 0.48x | €138.38 Million | €290.61 Million | ▲ +294.8% |
| 2000 | 0.12x | €39.35 Million | €326.24 Million | — |