Bellevue Group AG Cash Flow-to-Debt Ratio
Bellevue Group AG cash flow-to-debt ratio. Bellevue Group AG (BBN) has a Cash Flow-to-Debt Ratio of 0.49x as of June 2025, meaning its operating cash flow of CHF16.84 Million could theoretically repay 0% of its total liabilities (CHF34.51 Million) in one year. Check Bellevue Group AG (BBN) cash flow quality 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 Bellevue Group AG (2002–2024)
Cash flow-to-debt ratio of Bellevue Group AG from 2002 to 2024. Historical debt coverage capacity for Bellevue Group AG across 20 annual periods. Check Bellevue Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bellevue Group AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Bellevue Group AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Bellevue Group AG. For the full cash flow conversion analysis, see Bellevue Group AG (BBN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CHF9.40 Million | CHF43.75 Million | ▼ -20.0% |
| 2023 | 0.27x | CHF8.89 Million | CHF33.08 Million | ▼ -51.0% |
| 2022 | 0.55x | CHF28.17 Million | CHF51.32 Million | ▼ -37.0% |
| 2021 | 0.87x | CHF69.73 Million | CHF80.03 Million | ▼ -59.1% |
| 2020 | 2.13x | CHF148.60 Million | CHF69.75 Million | ▲ +668.7% |
| 2019 | -0.37x | CHF-72.98 Million | CHF194.80 Million | ▼ -123.2% |
| 2018 | 1.61x | CHF40.61 Million | CHF25.19 Million | ▲ +154.7% |
| 2017 | 0.63x | CHF23.56 Million | CHF37.23 Million | ▼ -55.5% |
| 2016 | 1.42x | CHF33.18 Million | CHF23.36 Million | ▲ +900.6% |
| 2015 | -0.18x | CHF-39.07 Million | CHF220.17 Million | ▲ +75.5% |
| 2014 | -0.73x | CHF-11.24 Million | CHF15.50 Million | ▼ -146.1% |
| 2013 | -0.29x | CHF-75.51 Million | CHF256.24 Million | ▼ -190.4% |
| 2012 | 0.33x | CHF105.81 Million | CHF324.42 Million | ▲ +1262.9% |
| 2011 | 0.02x | CHF6.25 Million | CHF261.38 Million | ▲ +103.8% |
| 2010 | -0.63x | CHF-177.59 Million | CHF283.62 Million | ▼ -509.7% |
| 2009 | 0.15x | CHF58.92 Million | CHF385.45 Million | ▼ -61.3% |
| 2008 | 0.39x | CHF208.73 Million | CHF528.66 Million | ▲ +8.5% |
| 2007 | 0.36x | CHF202.29 Million | CHF556.00 Million | ▲ +453.4% |
| 2003 | -0.10x | CHF-72.49 Million | CHF704.13 Million | ▼ -135.2% |
| 2002 | 0.29x | CHF248.01 Million | CHF846.96 Million | — |