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. Explore GBF long-term asset investment ratio 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
Bilfinger SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bilfinger SE across 22 annual periods. Also explore Bilfinger SE asset portfolio for the complete picture of this company's asset base.
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 Bilfinger SE (GBF) total market value.
| 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 | — |