Befesa SA (BFSA) — Cash Flow-to-Debt Ratio
Befesa SA (BFSA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €31.00 Million could theoretically repay 0% of its total liabilities (€1.09 Billion) in one year. Explore Befesa SA (BFSA) investment intensity 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
Befesa SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Befesa SA across 13 annual periods. Also explore how large is Befesa SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Befesa SA (2013–2025)
Year-by-year debt coverage analysis for Befesa SA. For market capitalisation and broader financial context, see Befesa SA (BFSA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €178.22 Million | €1.06 Billion | ▼ -0.3% |
| 2024 | 0.17x | €191.82 Million | €1.13 Billion | ▲ +54.3% |
| 2023 | 0.11x | €117.32 Million | €1.07 Billion | ▼ -7.4% |
| 2022 | 0.12x | €137.33 Million | €1.16 Billion | ▲ +17.2% |
| 2021 | 0.10x | €117.90 Million | €1.16 Billion | ▼ -15.5% |
| 2020 | 0.12x | €92.54 Million | €772.82 Million | ▼ -11.7% |
| 2019 | 0.14x | €102.52 Million | €755.60 Million | ▼ -2.9% |
| 2018 | 0.14x | €103.84 Million | €743.49 Million | ▲ +26.7% |
| 2017 | 0.11x | €91.55 Million | €830.38 Million | ▲ +71.2% |
| 2016 | 0.06x | €56.07 Million | €870.57 Million | ▲ +4.4% |
| 2015 | 0.06x | €54.57 Million | €884.30 Million | ▼ -1.9% |
| 2014 | 0.06x | €59.49 Million | €945.67 Million | ▲ +2343.5% |
| 2013 | 0.00x | €-2.69 Million | €960.47 Million | — |