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. Explore Bayerische Motoren Werke Aktiengesellsch (BMW) 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
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 asset base for the complete picture of this company's asset base.
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 | — |