Bel Fuse B Inc (BELFB) — Cash Flow-to-Debt Ratio
Bel Fuse B Inc (BELFB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $13.83 Million could theoretically repay 0% of its total liabilities ($416.21 Million) in one year. See how much free cash does Bel Fuse B Inc generate 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
Bel Fuse B Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Bel Fuse B Inc across 37 annual periods. Also explore Bel Fuse B Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bel Fuse B Inc (1989–2025)
Year-by-year debt coverage analysis for Bel Fuse B Inc. For market capitalisation and broader financial context, see Bel Fuse B Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $79.93 Million | $416.53 Million | ▲ +31.8% |
| 2024 | 0.15x | $74.06 Million | $508.63 Million | ▼ -68.9% |
| 2023 | 0.47x | $108.35 Million | $231.07 Million | ▲ +247.2% |
| 2022 | 0.14x | $40.26 Million | $298.12 Million | ▲ +783.6% |
| 2021 | 0.02x | $4.63 Million | $303.10 Million | ▼ -91.1% |
| 2020 | 0.17x | $46.11 Million | $268.07 Million | ▲ +111.7% |
| 2019 | 0.08x | $24.45 Million | $300.87 Million | ▲ +114.9% |
| 2018 | 0.04x | $10.10 Million | $267.05 Million | ▼ -57.2% |
| 2017 | 0.09x | $24.12 Million | $273.31 Million | ▼ -38.7% |
| 2016 | 0.14x | $38.60 Million | $268.31 Million | ▼ -22.6% |
| 2015 | 0.19x | $65.79 Million | $353.89 Million | ▲ +240.5% |
| 2014 | 0.05x | $22.46 Million | $411.27 Million | ▼ -59.1% |
| 2013 | 0.13x | $10.58 Million | $79.35 Million | ▼ -31.3% |
| 2012 | 0.19x | $11.61 Million | $59.83 Million | ▼ -63.9% |
| 2011 | 0.54x | $30.27 Million | $56.37 Million | ▲ +299.6% |
| 2010 | 0.13x | $7.64 Million | $56.84 Million | ▼ -82.9% |
| 2009 | 0.79x | $29.16 Million | $37.01 Million | ▲ +237.0% |
| 2008 | 0.23x | $10.29 Million | $44.01 Million | ▼ -41.9% |
| 2007 | 0.40x | $19.85 Million | $49.33 Million | ▼ -2.0% |
| 2006 | 0.41x | $19.03 Million | $46.35 Million | ▼ -46.8% |
| 2005 | 0.77x | $31.27 Million | $40.48 Million | ▼ -5.4% |
| 2004 | 0.82x | $32.11 Million | $39.32 Million | ▼ -0.4% |
| 2003 | 0.82x | $28.67 Million | $34.96 Million | ▲ +161.5% |
| 2002 | 0.31x | $5.09 Million | $16.23 Million | ▼ -73.0% |
| 2001 | 1.16x | $20.97 Million | $18.05 Million | ▼ -13.8% |
| 2000 | 1.35x | $38.40 Million | $28.50 Million | ▼ -13.5% |
| 1999 | 1.56x | $23.20 Million | $14.90 Million | ▲ +45.8% |
| 1998 | 1.07x | $15.80 Million | $14.80 Million | ▲ +33.8% |
| 1997 | 0.80x | $8.30 Million | $10.40 Million | ▼ -54.2% |
| 1996 | 1.74x | $14.30 Million | $8.20 Million | ▲ +114.3% |
| 1995 | 0.81x | $7.00 Million | $8.60 Million | ▲ +690.1% |
| 1994 | -0.14x | $-800.00K | $5.80 Million | ▼ -113.0% |
| 1993 | 1.06x | $5.10 Million | $4.80 Million | ▼ -30.0% |
| 1992 | 1.52x | $8.50 Million | $5.60 Million | ▲ +135.3% |
| 1991 | 0.65x | $2.00 Million | $3.10 Million | ▲ +43.4% |
| 1990 | 0.45x | $2.70 Million | $6.00 Million | ▲ +665.0% |
| 1989 | 0.06x | $400.00K | $6.80 Million | — |