Bastei Lübbe AG (BST) — Cash Flow-to-Debt Ratio
Bastei Lübbe AG (BST) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-1.09 Million could theoretically repay 0% of its total liabilities (€53.05 Million) in one year. See how financially flexible is Bastei Lübbe AG 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
Bastei Lübbe AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bastei Lübbe AG across 14 annual periods. For the full cash flow conversion analysis, see Bastei Lübbe AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bastei Lübbe AG (2012–2025)
Year-by-year debt coverage analysis for Bastei Lübbe AG. Check BST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-648.00K | €45.43 Million | ▼ -122.7% |
| 2024 | 0.06x | €2.66 Million | €42.38 Million | ▼ -68.2% |
| 2023 | 0.20x | €10.42 Million | €52.92 Million | ▼ -26.4% |
| 2022 | 0.27x | €12.85 Million | €48.00 Million | ▼ -27.2% |
| 2021 | 0.37x | €17.48 Million | €47.51 Million | ▲ +6.3% |
| 2020 | 0.35x | €14.27 Million | €41.23 Million | ▲ +19.4% |
| 2019 | 0.29x | €14.43 Million | €49.79 Million | ▲ +266.4% |
| 2018 | 0.08x | €5.47 Million | €69.14 Million | ▼ -34.7% |
| 2017 | 0.12x | €11.51 Million | €95.06 Million | ▲ +204.8% |
| 2016 | -0.12x | €-6.45 Million | €55.82 Million | ▼ -220.8% |
| 2015 | 0.10x | €6.09 Million | €63.66 Million | ▼ -57.7% |
| 2014 | 0.23x | €12.68 Million | €56.08 Million | ▲ +652.4% |
| 2013 | 0.03x | €1.88 Million | €62.46 Million | ▼ -47.3% |
| 2012 | 0.06x | €3.28 Million | €57.54 Million | — |