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 Bachem Holding AG leverage flexibility ratio 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
Bachem Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bachem Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Bachem Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bachem Holding AG (2002–2025)
Year-by-year debt coverage analysis for Bachem Holding AG. Check BANB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |