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 BARN FCF to total liabilities 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
Barry Callebaut AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Barry Callebaut AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barry Callebaut AG.
Annual Cash Flow-to-Debt Ratio for Barry Callebaut AG (2002–2025)
Year-by-year debt coverage analysis for Barry Callebaut AG. Check BARN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |