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. Explore Bell Equipment Limited (BEL) investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |