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. See BESI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BESI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BE Semiconductor Industries NV (1999–2024)
Year-by-year debt coverage analysis for BE Semiconductor Industries NV. Check earnings quality score of BE Semiconductor Industries NV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |