Bayerische Motoren Werke Aktiengesellschaft Cash Flow-to-Debt Ratio
Bayerische Motoren Werke Aktiengesellschaft 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. Check how aggressively does Bayerische Motoren Werke Aktiengesellsch reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Cash flow-to-debt ratio of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. Historical debt coverage capacity for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. Check cash flow quality index of Bayerische Motoren Werke Aktiengesellsch to evaluate the quality of earnings relative to operating cash generation.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2000–2024)
Bayerische Motoren Werke Aktiengesellschaft cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see BMW cash flow metrics.
| 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 | — |