Befesa SA (BFSA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.03x
Befesa SA (BFSA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €32.73 Million could theoretically repay 0% of its total liabilities (€1.22 Billion) in one year. See BFSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€32.73 Million
EUR
Total Liabilities
€1.22 Billion
EUR
Data as of
Jun 2026
Most recent filing
Befesa SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Befesa SA across 13 annual periods. For the full cash flow conversion analysis, see BFSA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Befesa SA (2013–2025)
Year-by-year debt coverage analysis for Befesa SA. Check Befesa SA (BFSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.