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. See BFSA free cash flow to operating cash ratio 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
Befesa SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Befesa SA across 13 annual periods. Also explore BFSA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |