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. See how much free cash does Berentzen Gruppe AG generate 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Berentzen Gruppe AG market cap and net 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 | — |