BE Semiconductor Industries NV Cash Flow-to-Debt Ratio
BE Semiconductor Industries NV 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. Check BESI cash flow quality score 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 BE Semiconductor Industries NV (1999–2024)
Cash flow-to-debt ratio of BE Semiconductor Industries NV from 1999 to 2024. Historical debt coverage capacity for BE Semiconductor Industries NV across 26 annual periods. Check cash flow reinvestment rate of BE Semiconductor Industries NV to assess the company's total reinvestment commitment from operating cash flow.
BE Semiconductor Industries NV Cash Flow-to-Debt Ratio by Year (1999–2024)
BE Semiconductor Industries NV cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for BE Semiconductor Industries NV. For the full cash flow conversion analysis, see cash flow conversion of BE Semiconductor Industries NV.
| 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 | — |