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. Check Bachem Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Bachem Holding AG for the complete picture of this company's asset base.
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 market value of Bachem Holding AG.
| 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 | — |