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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of BE Semiconductor Industries NV to track the company's year-over-year net asset growth rate.
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 (BESI) 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 | — |