Bayerische Motoren Werke Aktiengesellschaft (BMW3) — 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. See BMW3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bayerische Motoren Werke Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bayerische Motoren Werke Aktiengesellsch.
Annual Cash Flow-to-Debt Ratio for Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for Bayerische Motoren Werke Aktiengesellschaft. Check Bayerische Motoren Werke Aktiengesellsch (BMW3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |