Barry Callebaut AG Cash Flow-to-Debt Ratio
Barry Callebaut AG cash flow-to-debt ratio. Barry Callebaut AG (BARN) has a Cash Flow-to-Debt Ratio of 0.20x as of August 2025, meaning its operating cash flow of CHF1.97 Billion could theoretically repay 0% of its total liabilities (CHF10.02 Billion) in one year. Check Barry Callebaut 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 Barry Callebaut AG (2002–2025)
Cash flow-to-debt ratio of Barry Callebaut AG from 2002 to 2025. Historical debt coverage capacity for Barry Callebaut AG across 24 annual periods. Check Barry Callebaut AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barry Callebaut AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Barry Callebaut AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Barry Callebaut AG. For the full cash flow conversion analysis, see BARN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CHF-42.52 Million | CHF10.02 Billion | ▲ +97.4% |
| 2024 | -0.17x | CHF-2.06 Billion | CHF12.43 Billion | ▼ -382.6% |
| 2023 | 0.06x | CHF330.56 Million | CHF5.63 Billion | ▼ -43.4% |
| 2022 | 0.10x | CHF521.65 Million | CHF5.03 Billion | ▼ -21.3% |
| 2021 | 0.13x | CHF615.64 Million | CHF4.67 Billion | ▲ +7.8% |
| 2020 | 0.12x | CHF593.55 Million | CHF4.85 Billion | ▼ -9.9% |
| 2019 | 0.14x | CHF555.75 Million | CHF4.09 Billion | ▼ -6.6% |
| 2018 | 0.15x | CHF515.51 Million | CHF3.55 Billion | ▼ -29.0% |
| 2017 | 0.20x | CHF683.99 Million | CHF3.34 Billion | ▲ +20.9% |
| 2016 | 0.17x | CHF621.48 Million | CHF3.67 Billion | ▲ +172.1% |
| 2015 | 0.06x | CHF226.68 Million | CHF3.64 Billion | ▲ +300.5% |
| 2014 | 0.02x | CHF52.40 Million | CHF3.37 Billion | ▼ -84.9% |
| 2013 | 0.10x | CHF293.07 Million | CHF2.84 Billion | ▲ +38.9% |
| 2012 | 0.07x | CHF164.47 Million | CHF2.21 Billion | ▼ -12.0% |
| 2011 | 0.08x | CHF172.75 Million | CHF2.05 Billion | ▲ +7.7% |
| 2010 | 0.08x | CHF177.74 Million | CHF2.27 Billion | ▼ -26.4% |
| 2009 | 0.11x | CHF240.64 Million | CHF2.26 Billion | ▲ +65.0% |
| 2008 | 0.06x | CHF164.93 Million | CHF2.55 Billion | ▼ -41.6% |
| 2007 | 0.11x | CHF234.73 Million | CHF2.12 Billion | ▼ -6.0% |
| 2006 | 0.12x | CHF212.54 Million | CHF1.81 Billion | ▲ +10.1% |
| 2005 | 0.11x | CHF202.28 Million | CHF1.90 Billion | ▼ -12.2% |
| 2004 | 0.12x | CHF237.37 Million | CHF1.95 Billion | ▲ +98.5% |
| 2003 | 0.06x | CHF119.24 Million | CHF1.95 Billion | ▲ +42.3% |
| 2002 | 0.04x | CHF84.16 Million | CHF1.95 Billion | — |