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 BST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Bastei Lübbe AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bastei Lübbe AG (2012–2025)
Year-by-year debt coverage analysis for Bastei Lübbe AG. For market capitalisation and broader financial context, see market value of Bastei Lübbe AG.
| 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 | — |