Bell Equipment Limited (BEL) — Cash Flow-to-Debt Ratio
Bell Equipment Limited (BEL) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2025, meaning its operating cash flow of ZAC1.08 Billion could theoretically repay 0% of its total liabilities (ZAC3.30 Billion) in one year. See BEL cash flow after capex ratio 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
Bell Equipment Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bell Equipment Limited across 23 annual periods. Also explore BEL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bell Equipment Limited (2002–2024)
Year-by-year debt coverage analysis for Bell Equipment Limited. For market capitalisation and broader financial context, see market value of Bell Equipment Limited.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ZAC1.93 Billion | ZAC3.42 Billion | ▲ +1077.9% |
| 2023 | 0.05x | ZAC251.36 Million | ZAC5.25 Billion | ▲ +194.9% |
| 2022 | -0.05x | ZAC-216.30 Million | ZAC4.29 Billion | ▼ -126.0% |
| 2021 | 0.19x | ZAC593.86 Million | ZAC3.06 Billion | ▼ -25.7% |
| 2020 | 0.26x | ZAC818.63 Million | ZAC3.14 Billion | ▲ +444.3% |
| 2019 | -0.08x | ZAC-272.47 Million | ZAC3.59 Billion | ▲ +25.8% |
| 2018 | -0.10x | ZAC-322.72 Million | ZAC3.16 Billion | ▼ -2275.1% |
| 2017 | 0.00x | ZAC-10.20 Million | ZAC2.37 Billion | ▼ -108.5% |
| 2016 | 0.05x | ZAC88.34 Million | ZAC1.75 Billion | ▲ +129.9% |
| 2015 | -0.17x | ZAC-311.95 Million | ZAC1.85 Billion | ▼ -140.9% |
| 2014 | 0.41x | ZAC807.72 Million | ZAC1.96 Billion | ▲ +791.9% |
| 2013 | -0.06x | ZAC-135.18 Million | ZAC2.27 Billion | ▼ -121.1% |
| 2012 | 0.28x | ZAC399.74 Million | ZAC1.42 Billion | ▲ +668.7% |
| 2011 | -0.05x | ZAC-103.90 Million | ZAC2.09 Billion | ▼ -110.8% |
| 2010 | 0.46x | ZAC564.27 Million | ZAC1.23 Billion | ▲ +94.3% |
| 2009 | 0.24x | ZAC356.44 Million | ZAC1.51 Billion | ▲ +306.7% |
| 2008 | -0.11x | ZAC-246.54 Million | ZAC2.15 Billion | ▲ +17.5% |
| 2007 | -0.14x | ZAC-208.19 Million | ZAC1.50 Billion | ▼ -166.1% |
| 2006 | 0.21x | ZAC228.05 Million | ZAC1.09 Billion | ▲ +605.9% |
| 2005 | 0.03x | ZAC28.00 Million | ZAC942.35 Million | ▲ +119.8% |
| 2004 | -0.15x | ZAC-133.82 Million | ZAC891.61 Million | ▼ -101.5% |
| 2003 | -0.07x | ZAC-51.21 Million | ZAC687.47 Million | ▼ -177.3% |
| 2002 | 0.10x | ZAC58.37 Million | ZAC605.39 Million | — |