Bachem Holding AG (BANB) — Cash Flow-to-Debt Ratio
Bachem Holding AG (BANB) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of CHF185.50 Million could theoretically repay 0% of its total liabilities (CHF650.41 Million) in one year. See BANB 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
Bachem Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bachem Holding AG across 24 annual periods. Also explore BANB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bachem Holding AG (2002–2025)
Year-by-year debt coverage analysis for Bachem Holding AG. For market capitalisation and broader financial context, see BANB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CHF271.36 Million | CHF650.41 Million | ▲ +51.7% |
| 2024 | 0.28x | CHF146.32 Million | CHF531.88 Million | ▼ -60.1% |
| 2023 | 0.69x | CHF249.86 Million | CHF362.36 Million | ▲ +59.4% |
| 2022 | 0.43x | CHF92.65 Million | CHF214.21 Million | ▼ -21.3% |
| 2021 | 0.55x | CHF97.56 Million | CHF177.50 Million | ▲ +12.4% |
| 2020 | 0.49x | CHF115.04 Million | CHF235.17 Million | ▲ +51.7% |
| 2019 | 0.32x | CHF64.27 Million | CHF199.33 Million | ▲ +188.3% |
| 2018 | 0.11x | CHF25.78 Million | CHF230.49 Million | ▼ -47.7% |
| 2017 | 0.21x | CHF36.48 Million | CHF170.48 Million | ▼ -30.6% |
| 2016 | 0.31x | CHF40.41 Million | CHF131.15 Million | ▼ -54.6% |
| 2015 | 0.68x | CHF61.43 Million | CHF90.47 Million | ▲ +23.5% |
| 2014 | 0.55x | CHF47.22 Million | CHF85.88 Million | ▲ +14.3% |
| 2013 | 0.48x | CHF49.23 Million | CHF102.34 Million | ▲ +67.6% |
| 2012 | 0.29x | CHF36.87 Million | CHF128.49 Million | ▲ +47.0% |
| 2011 | 0.20x | CHF24.61 Million | CHF126.06 Million | ▼ -49.0% |
| 2010 | 0.38x | CHF38.11 Million | CHF99.60 Million | ▼ -12.2% |
| 2009 | 0.44x | CHF42.85 Million | CHF98.33 Million | ▼ -8.8% |
| 2008 | 0.48x | CHF39.28 Million | CHF82.16 Million | ▼ -57.3% |
| 2007 | 1.12x | CHF78.07 Million | CHF69.69 Million | ▲ +47.9% |
| 2006 | 0.76x | CHF40.15 Million | CHF53.02 Million | ▲ +4.9% |
| 2005 | 0.72x | CHF27.42 Million | CHF37.98 Million | ▼ -45.1% |
| 2004 | 1.31x | CHF49.82 Million | CHF37.90 Million | ▲ +18.1% |
| 2003 | 1.11x | CHF35.51 Million | CHF31.90 Million | ▼ -1.7% |
| 2002 | 1.13x | CHF37.64 Million | CHF33.23 Million | — |