Borussia Dortmund GmbH & Co KGaA (BVB) — Cash Flow-to-Debt Ratio
Borussia Dortmund GmbH & Co KGaA (BVB) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-13.46 Million could theoretically repay 0% of its total liabilities (€283.74 Million) in one year. See BVB 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
Borussia Dortmund GmbH & Co KGaA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Borussia Dortmund GmbH & Co KGaA across 22 annual periods. Also explore how fast is Borussia Dortmund GmbH & Co KGaA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borussia Dortmund GmbH & Co KGaA (2000–2025)
Year-by-year debt coverage analysis for Borussia Dortmund GmbH & Co KGaA. For market capitalisation and broader financial context, see Borussia Dortmund GmbH & Co KGaA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €57.71 Million | €289.32 Million | ▲ +11.0% |
| 2024 | 0.18x | €47.20 Million | €262.67 Million | ▼ -24.3% |
| 2023 | 0.24x | €54.43 Million | €229.13 Million | ▲ +18.2% |
| 2022 | 0.20x | €35.07 Million | €174.55 Million | ▲ +174.5% |
| 2021 | 0.07x | €15.95 Million | €217.88 Million | ▲ +4396.8% |
| 2020 | 0.00x | €-362.00K | €212.52 Million | ▼ -100.2% |
| 2019 | 1.00x | €144.53 Million | €145.15 Million | ▼ -10.7% |
| 2018 | 1.12x | €158.37 Million | €142.03 Million | ▲ +3767.1% |
| 2017 | 0.03x | €4.79 Million | €166.29 Million | ▼ -90.6% |
| 2016 | 0.31x | €35.23 Million | €115.00 Million | ▲ +81.6% |
| 2015 | 0.17x | €16.95 Million | €100.46 Million | ▼ -6.1% |
| 2014 | 0.18x | €26.43 Million | €147.05 Million | ▲ +1.7% |
| 2013 | 0.18x | €28.59 Million | €161.80 Million | ▼ -2.1% |
| 2012 | 0.18x | €28.04 Million | €155.25 Million | ▲ +28.1% |
| 2011 | 0.14x | €21.72 Million | €154.10 Million | ▲ +1078957.3% |
| 2010 | 0.00x | €2.00K | €153.14 Million | ▼ -99.9% |
| 2009 | 0.01x | €1.43 Million | €161.12 Million | ▼ -97.2% |
| 2008 | 0.32x | €56.58 Million | €175.79 Million | ▲ +140.9% |
| 2007 | 0.13x | €22.97 Million | €171.93 Million | ▲ +5248.3% |
| 2006 | 0.00x | €-623.00K | €240.09 Million | ▼ -101.4% |
| 2002 | 0.18x | €21.62 Million | €118.77 Million | ▲ +34.1% |
| 2000 | 0.14x | €11.22 Million | €82.69 Million | — |