Berentzen Gruppe AG Cash Flow-to-Debt Ratio
Berentzen Gruppe AG 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. Check BEZ cash flow quality score 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 Berentzen Gruppe AG (2000–2025)
Cash flow-to-debt ratio of Berentzen Gruppe AG from 2000 to 2025. Historical debt coverage capacity for Berentzen Gruppe AG across 25 annual periods. Check cash flow reinvestment rate of Berentzen Gruppe AG to assess the company's total reinvestment commitment from operating cash flow.
Berentzen Gruppe AG Cash Flow-to-Debt Ratio by Year (2000–2025)
Berentzen Gruppe AG cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Berentzen Gruppe AG. For the full cash flow conversion analysis, see BEZ cash flow conversion.
| 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 | — |