Benchmark Electronics Inc (BHE) — Cash Flow-to-Debt Ratio
Benchmark Electronics Inc (BHE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $58.68 Million could theoretically repay 0% of its total liabilities ($971.91 Million) in one year. See BHE FCF generation index 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
Benchmark Electronics Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Benchmark Electronics Inc across 36 annual periods. Also explore Benchmark Electronics Inc (BHE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Benchmark Electronics Inc (1990–2025)
Year-by-year debt coverage analysis for Benchmark Electronics Inc. For market capitalisation and broader financial context, see Benchmark Electronics Inc market cap and net worth.
| 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 | — |