Bellevue Group AG (BBN) — 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. See Bellevue Group 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
Bellevue Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bellevue Group AG across 20 annual periods. Also explore Bellevue Group AG (BBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bellevue Group AG (2002–2024)
Year-by-year debt coverage analysis for Bellevue Group AG. For market capitalisation and broader financial context, see Bellevue Group AG (BBN) total market value.
| 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 | — |