Bell Equipment Limited Cash Flow-to-Debt Ratio
Bell Equipment Limited 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. Check Bell Equipment Limited cash flow quality index 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 Bell Equipment Limited (2002–2024)
Cash flow-to-debt ratio of Bell Equipment Limited from 2002 to 2024. Historical debt coverage capacity for Bell Equipment Limited across 23 annual periods. Check Bell Equipment Limited (BEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bell Equipment Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Bell Equipment Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Bell Equipment Limited. For the full cash flow conversion analysis, see how efficiently does Bell Equipment Limited generate cash.
| 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 | — |