Bayerische Motoren Werke Aktiengesellschaft Cash Flow-to-Debt Ratio
Bayerische Motoren Werke Aktiengesellschaft cash flow-to-debt ratio. Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €674.00 Million could theoretically repay 0% of its total liabilities (€175.55 Billion) in one year. Check BMW3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Cash flow-to-debt ratio of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. Historical debt coverage capacity for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Check Bayerische Motoren Werke Aktiengesellsch cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2002–2025)
Bayerische Motoren Werke Aktiengesellschaft cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see Bayerische Motoren Werke Aktiengesellsch (BMW3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €7.98 Billion | €180.45 Billion | ▲ +1.0% |
| 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 | — |