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. Explore BST long-term investments to assets 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
Bastei Lübbe AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bastei Lübbe AG across 14 annual periods. Also explore Bastei Lübbe AG total assets for the complete picture of this company's asset base.
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 Bastei Lübbe AG market capitalisation.
| 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 | — |