Bruker Corporation (BRKR) — Cash Flow-to-Debt Ratio
Bruker Corporation (BRKR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $229.80 Million could theoretically repay 0% of its total liabilities ($3.73 Billion) in one year. Check how aggressively does Bruker Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bruker Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Bruker Corporation across 27 annual periods. Also explore Bruker Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bruker Corporation (1999–2025)
Year-by-year debt coverage analysis for Bruker Corporation. For market capitalisation and broader financial context, see Bruker Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $134.10 Million | $3.73 Billion | ▼ -42.9% |
| 2024 | 0.06x | $251.30 Million | $3.99 Billion | ▼ -49.0% |
| 2023 | 0.12x | $350.10 Million | $2.84 Billion | ▲ +16.8% |
| 2022 | 0.11x | $262.00 Million | $2.48 Billion | ▼ -4.0% |
| 2021 | 0.11x | $282.40 Million | $2.57 Billion | ▼ -31.5% |
| 2020 | 0.16x | $333.20 Million | $2.07 Billion | ▲ +38.0% |
| 2019 | 0.12x | $213.40 Million | $1.83 Billion | ▼ -40.6% |
| 2018 | 0.20x | $239.70 Million | $1.22 Billion | ▲ +54.2% |
| 2017 | 0.13x | $154.40 Million | $1.22 Billion | ▲ +8.8% |
| 2016 | 0.12x | $130.80 Million | $1.12 Billion | ▼ -49.1% |
| 2015 | 0.23x | $229.20 Million | $998.00 Million | ▲ +119.6% |
| 2014 | 0.10x | $114.30 Million | $1.09 Billion | ▼ -17.9% |
| 2013 | 0.13x | $145.00 Million | $1.14 Billion | ▲ +9.8% |
| 2012 | 0.12x | $133.10 Million | $1.15 Billion | ▲ +43.7% |
| 2011 | 0.08x | $87.70 Million | $1.09 Billion | ▼ -47.1% |
| 2010 | 0.15x | $156.10 Million | $1.02 Billion | ▼ -23.2% |
| 2009 | 0.20x | $149.80 Million | $753.20 Million | ▲ +49.5% |
| 2008 | 0.13x | $106.90 Million | $803.60 Million | ▲ +38.7% |
| 2007 | 0.10x | $28.21 Million | $294.02 Million | ▼ -38.5% |
| 2006 | 0.16x | $37.69 Million | $241.48 Million | ▼ -43.5% |
| 2005 | 0.28x | $42.19 Million | $152.85 Million | ▲ +4884.2% |
| 2004 | -0.01x | $-889.00K | $154.08 Million | ▲ +85.9% |
| 2003 | -0.04x | $-6.08 Million | $148.48 Million | ▲ +72.4% |
| 2002 | -0.15x | $-11.39 Million | $76.72 Million | ▲ +20.4% |
| 2001 | -0.19x | $-11.47 Million | $61.53 Million | ▼ -5475.0% |
| 2000 | 0.00x | $-202.00K | $60.38 Million | ▼ -103.5% |
| 1999 | 0.09x | $5.44 Million | $57.25 Million | — |