BE Semiconductor Industries NV (BESI) — Cash Flow-to-Debt Ratio
BE Semiconductor Industries NV (BESI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €59.76 Million could theoretically repay 0% of its total liabilities (€707.23 Million) in one year. Explore BESI long-term investment intensity 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
BE Semiconductor Industries NV Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for BE Semiconductor Industries NV across 26 annual periods. Also explore BE Semiconductor Industries NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BE Semiconductor Industries NV (1999–2024)
Year-by-year debt coverage analysis for BE Semiconductor Industries NV. For market capitalisation and broader financial context, see BE Semiconductor Industries NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €201.08 Million | €733.21 Million | ▼ -37.5% |
| 2023 | 0.44x | €208.57 Million | €475.14 Million | ▼ -18.2% |
| 2022 | 0.54x | €271.87 Million | €506.65 Million | ▲ +1.3% |
| 2021 | 0.53x | €277.85 Million | €524.77 Million | ▲ +76.5% |
| 2020 | 0.30x | €162.02 Million | €540.13 Million | ▼ -0.5% |
| 2019 | 0.30x | €120.11 Million | €398.37 Million | ▼ -34.4% |
| 2018 | 0.46x | €184.11 Million | €400.50 Million | ▲ +20.5% |
| 2017 | 0.38x | €168.15 Million | €440.82 Million | ▼ -6.3% |
| 2016 | 0.41x | €98.73 Million | €242.53 Million | ▼ -52.7% |
| 2015 | 0.86x | €86.51 Million | €100.51 Million | ▲ +35.7% |
| 2014 | 0.63x | €73.30 Million | €115.58 Million | ▲ +167.5% |
| 2013 | 0.24x | €18.15 Million | €76.55 Million | ▼ -40.5% |
| 2012 | 0.40x | €39.22 Million | €98.45 Million | ▼ -24.1% |
| 2011 | 0.53x | €48.75 Million | €92.85 Million | ▲ +464.5% |
| 2010 | 0.09x | €12.23 Million | €131.47 Million | ▲ +366.8% |
| 2009 | -0.03x | €-3.95 Million | €113.26 Million | ▼ -114.4% |
| 2008 | 0.24x | €23.43 Million | €96.59 Million | ▲ +4496.3% |
| 2007 | 0.01x | €561.00K | €106.29 Million | ▼ -95.0% |
| 2006 | 0.10x | €12.50 Million | €119.48 Million | ▲ +2323.9% |
| 2005 | 0.00x | €-561.47K | €119.36 Million | ▲ +94.9% |
| 2004 | -0.09x | €-4.59 Million | €50.20 Million | ▼ -165.2% |
| 2003 | 0.14x | €5.29 Million | €37.65 Million | ▲ +247.8% |
| 2002 | -0.09x | €-4.23 Million | €44.51 Million | ▼ -127.7% |
| 2001 | 0.34x | €14.97 Million | €43.66 Million | ▲ +121.6% |
| 2000 | 0.15x | €12.06 Million | €77.97 Million | ▲ +117.7% |
| 1999 | 0.07x | €4.88 Million | €68.70 Million | — |