Benchmark Electronics Inc Cash Flow-to-Debt Ratio
Benchmark Electronics Inc 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. Check Benchmark Electronics Inc (BHE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Benchmark Electronics Inc (1990–2025)
Cash flow-to-debt ratio of Benchmark Electronics Inc from 1990 to 2025. Historical debt coverage capacity for Benchmark Electronics Inc across 36 annual periods. Check BHE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Benchmark Electronics Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Benchmark Electronics Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Benchmark Electronics Inc. For the full cash flow conversion analysis, see Benchmark Electronics Inc cash flow conversion.
| 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 | — |