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 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
Bell Equipment Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bell Equipment Limited across 23 annual periods. For the full cash flow conversion analysis, see Bell Equipment Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bell Equipment Limited (2002–2024)
Year-by-year debt coverage analysis for Bell Equipment Limited. Check cash flow quality index of Bell Equipment Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |