Benchmark Electronics Inc (BHE) — Cash Flow-to-Debt Ratio
Benchmark Electronics Inc (BHE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $34.67 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See Benchmark Electronics Inc (BHE) financial flexibility 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
Benchmark Electronics Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Benchmark Electronics Inc across 36 annual periods. For the full cash flow conversion analysis, see Benchmark Electronics Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Benchmark Electronics Inc (1990–2025)
Year-by-year debt coverage analysis for Benchmark Electronics Inc. Check earnings quality score of Benchmark Electronics Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $123.96 Million | $971.91 Million | ▼ -30.8% |
| 2024 | 0.18x | $189.22 Million | $1.03 Billion | ▲ +26.5% |
| 2023 | 0.15x | $174.29 Million | $1.20 Billion | ▲ +198.6% |
| 2022 | -0.15x | $-177.47 Million | $1.20 Billion | ▼ -5141.9% |
| 2021 | 0.00x | $-2.62 Million | $930.08 Million | ▼ -101.8% |
| 2020 | 0.16x | $120.44 Million | $754.65 Million | ▲ +27.7% |
| 2019 | 0.13x | $93.14 Million | $745.04 Million | ▲ +25.1% |
| 2018 | 0.10x | $76.69 Million | $767.56 Million | ▼ -47.4% |
| 2017 | 0.19x | $145.84 Million | $768.50 Million | ▼ -55.9% |
| 2016 | 0.43x | $272.52 Million | $633.20 Million | ▲ +67.7% |
| 2015 | 0.26x | $146.80 Million | $571.97 Million | ▼ -27.2% |
| 2014 | 0.35x | $136.66 Million | $387.85 Million | ▲ +53.0% |
| 2013 | 0.23x | $99.08 Million | $430.34 Million | ▼ -44.9% |
| 2012 | 0.42x | $151.15 Million | $361.95 Million | ▲ +192.9% |
| 2011 | 0.14x | $54.78 Million | $384.25 Million | ▲ +884.5% |
| 2010 | 0.01x | $5.17 Million | $356.72 Million | ▼ -95.6% |
| 2009 | 0.33x | $123.57 Million | $372.17 Million | ▼ -22.3% |
| 2008 | 0.43x | $163.54 Million | $382.47 Million | ▼ -28.1% |
| 2007 | 0.59x | $282.11 Million | $474.33 Million | ▲ +411.1% |
| 2006 | -0.19x | $-80.50 Million | $421.10 Million | ▼ -4900.7% |
| 2005 | 0.00x | $-1.73 Million | $452.29 Million | ▼ -104.0% |
| 2004 | 0.09x | $32.17 Million | $340.48 Million | ▼ -53.9% |
| 2003 | 0.20x | $76.61 Million | $373.71 Million | ▼ -60.0% |
| 2002 | 0.51x | $221.87 Million | $433.22 Million | ▲ +0.6% |
| 2001 | 0.51x | $170.29 Million | $334.42 Million | ▲ +727.1% |
| 2000 | -0.08x | $-47.04 Million | $579.28 Million | ▼ -155.7% |
| 1999 | 0.15x | $69.87 Million | $478.90 Million | ▼ -73.3% |
| 1998 | 0.55x | $56.85 Million | $103.90 Million | ▲ +97.0% |
| 1997 | 0.28x | $19.29 Million | $69.45 Million | ▲ +42.2% |
| 1996 | 0.20x | $12.34 Million | $63.17 Million | ▲ +159.7% |
| 1995 | -0.33x | $-3.40 Million | $10.40 Million | ▼ -158.3% |
| 1994 | 0.56x | $4.60 Million | $8.20 Million | ▲ +1951.2% |
| 1993 | -0.03x | $-400.00K | $13.20 Million | ▼ -114.5% |
| 1992 | 0.21x | $1.00 Million | $4.80 Million | ▲ +254.2% |
| 1991 | -0.14x | $-500.00K | $3.70 Million | ▲ +45.9% |
| 1990 | -0.25x | $-800.00K | $3.20 Million | — |