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. See Barry Callebaut AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 BARN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |