Barry Callebaut AG (BARN) — 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. Explore BARN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barry Callebaut AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Barry Callebaut AG across 24 annual periods. Also explore how large is Barry Callebaut AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barry Callebaut AG (2002–2025)
Year-by-year debt coverage analysis for Barry Callebaut AG. For market capitalisation and broader financial context, see Barry Callebaut AG (BARN) total market value.
| 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 | — |