Bastei Lübbe AG Cash Flow-to-Debt Ratio
Bastei Lübbe AG 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. Check BST cash flow quality score 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 Bastei Lübbe AG (2012–2025)
Cash flow-to-debt ratio of Bastei Lübbe AG from 2012 to 2025. Historical debt coverage capacity for Bastei Lübbe AG across 14 annual periods. Check Bastei Lübbe AG (BST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bastei Lübbe AG Cash Flow-to-Debt Ratio by Year (2012–2025)
Bastei Lübbe AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bastei Lübbe AG. For the full cash flow conversion analysis, see Bastei Lübbe AG cash conversion from operations.
| 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 | — |