Bachem Holding AG Cash Flow-to-Debt Ratio
Bachem Holding AG 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. Check Bachem Holding AG cash flow quality index 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 Bachem Holding AG (2002–2025)
Cash flow-to-debt ratio of Bachem Holding AG from 2002 to 2025. Historical debt coverage capacity for Bachem Holding AG across 24 annual periods. Check Bachem Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bachem Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Bachem Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bachem Holding AG. For the full cash flow conversion analysis, see how efficiently does Bachem Holding AG generate cash.
| 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 | — |