Bilfinger SE Cash Flow-to-Debt Ratio
Bilfinger SE 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. Check Bilfinger SE (GBF) cash earnings ratio 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 Bilfinger SE (2004–2025)
Cash flow-to-debt ratio of Bilfinger SE from 2004 to 2025. Historical debt coverage capacity for Bilfinger SE across 22 annual periods. Check cash flow reinvestment rate of Bilfinger SE to assess the company's total reinvestment commitment from operating cash flow.
Bilfinger SE Cash Flow-to-Debt Ratio by Year (2004–2025)
Bilfinger SE cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bilfinger SE. For the full cash flow conversion analysis, see GBF operating cash flow.
| 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 | — |