Bayerische Motoren Werke Aktiengesellschaft (BMW) — Cash Flow-to-Debt Ratio
Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €1.60 Billion could theoretically repay 0% of its total liabilities (€166.41 Billion) in one year. See BMW free cash flow generation 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
Bayerische Motoren Werke Aktiengesellschaft Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. Also explore BMW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Year-by-year debt coverage analysis for Bayerische Motoren Werke Aktiengesellschaft. For market capitalisation and broader financial context, see BMW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €7.57 Billion | €172.73 Billion | ▼ -60.1% |
| 2023 | 0.11x | €17.36 Billion | €157.97 Billion | ▼ -27.3% |
| 2022 | 0.15x | €23.52 Billion | €155.64 Billion | ▲ +46.7% |
| 2021 | 0.10x | €15.90 Billion | €154.40 Billion | ▲ +20.6% |
| 2020 | 0.09x | €13.25 Billion | €155.14 Billion | ▲ +292.1% |
| 2019 | 0.02x | €3.66 Billion | €168.13 Billion | ▼ -34.9% |
| 2018 | 0.03x | €5.05 Billion | €150.89 Billion | ▼ -21.3% |
| 2017 | 0.04x | €5.91 Billion | €138.94 Billion | ▲ +89.2% |
| 2016 | 0.02x | €3.17 Billion | €141.17 Billion | ▲ +203.0% |
| 2015 | 0.01x | €960.00 Million | €129.41 Billion | ▼ -70.1% |
| 2014 | 0.02x | €2.91 Billion | €117.37 Billion | ▼ -29.5% |
| 2013 | 0.04x | €3.61 Billion | €102.72 Billion | ▼ -29.7% |
| 2012 | 0.05x | €5.08 Billion | €101.45 Billion | ▼ -15.6% |
| 2011 | 0.06x | €5.71 Billion | €96.33 Billion | ▼ -62.7% |
| 2010 | 0.16x | €13.65 Billion | €85.77 Billion | ▲ +27.1% |
| 2009 | 0.13x | €10.27 Billion | €82.04 Billion | ▼ -6.9% |
| 2008 | 0.13x | €10.87 Billion | €80.81 Billion | ▼ -23.3% |
| 2007 | 0.18x | €11.79 Billion | €67.25 Billion | ▲ +5.3% |
| 2006 | 0.17x | €9.98 Billion | €59.93 Billion | ▼ -10.3% |
| 2005 | 0.19x | €10.69 Billion | €57.59 Billion | ▼ -0.5% |
| 2004 | 0.19x | €9.31 Billion | €49.90 Billion | ▲ +7.5% |
| 2003 | 0.17x | €7.87 Billion | €45.33 Billion | ▼ -0.3% |
| 2002 | 0.17x | €7.25 Billion | €41.64 Billion | ▲ +19.6% |
| 2001 | 0.15x | €5.89 Billion | €40.49 Billion | ▼ -5.6% |
| 2000 | 0.15x | €4.78 Billion | €30.98 Billion | — |