Bilfinger SE (GBF) — Cash Flow-to-Debt Ratio
Bilfinger SE (GBF) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €110.70 Million could theoretically repay 0% of its total liabilities (€2.31 Billion) in one year. See Bilfinger SE (GBF) free cash flow 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
Bilfinger SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bilfinger SE across 22 annual periods. Also explore GBF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bilfinger SE (2004–2025)
Year-by-year debt coverage analysis for Bilfinger SE. For market capitalisation and broader financial context, see GBF market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €364.30 Million | €2.31 Billion | ▲ +40.6% |
| 2024 | 0.11x | €241.10 Million | €2.15 Billion | ▲ +68.3% |
| 2023 | 0.07x | €144.80 Million | €2.18 Billion | ▼ -16.9% |
| 2022 | 0.08x | €158.00 Million | €1.97 Billion | ▲ +29.4% |
| 2021 | 0.06x | €115.00 Million | €1.86 Billion | ▲ +11.6% |
| 2020 | 0.06x | €114.00 Million | €2.06 Billion | ▲ +56.0% |
| 2019 | 0.04x | €78.20 Million | €2.20 Billion | ▲ +133.8% |
| 2018 | 0.02x | €34.50 Million | €2.27 Billion | ▲ +140.9% |
| 2017 | -0.04x | €-83.00 Million | €2.24 Billion | ▲ +74.4% |
| 2016 | -0.14x | €-347.70 Million | €2.40 Billion | ▼ -972.8% |
| 2015 | 0.02x | €62.60 Million | €3.77 Billion | ▲ +40.0% |
| 2014 | 0.01x | €48.00 Million | €4.04 Billion | ▼ -62.8% |
| 2013 | 0.03x | €139.20 Million | €4.37 Billion | ▲ +46.3% |
| 2012 | 0.02x | €104.90 Million | €4.81 Billion | ▼ -54.1% |
| 2011 | 0.05x | €281.30 Million | €5.93 Billion | ▼ -28.0% |
| 2010 | 0.07x | €403.90 Million | €6.12 Billion | ▲ +13.8% |
| 2009 | 0.06x | €368.20 Million | €6.36 Billion | ▼ -8.6% |
| 2008 | 0.06x | €357.10 Million | €5.63 Billion | ▼ -7.5% |
| 2007 | 0.07x | €330.50 Million | €4.82 Billion | ▲ +30.1% |
| 2006 | 0.05x | €207.60 Million | €3.94 Billion | ▼ -10.5% |
| 2005 | 0.06x | €188.20 Million | €3.20 Billion | ▼ -22.4% |
| 2004 | 0.08x | €198.10 Million | €2.61 Billion | — |