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. Explore Bellevue Group AG (BBN) long-term investment share 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
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 assets under control for the complete picture of this company's asset base.
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 how much is Bellevue Group AG worth.
| 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 | — |