Burckhardt Compression Cash Flow-to-Debt Ratio
Burckhardt Compression cash flow-to-debt ratio. Burckhardt Compression (BCHN) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of CHF119.12 Million could theoretically repay 0% of its total liabilities (CHF815.05 Million) in one year. Check BCHN cash flow quality index 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 Burckhardt Compression (2005–2026)
Cash flow-to-debt ratio of Burckhardt Compression from 2005 to 2026. Historical debt coverage capacity for Burckhardt Compression across 22 annual periods. Check how aggressively does Burckhardt Compression reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Burckhardt Compression Cash Flow-to-Debt Ratio by Year (2005–2026)
Burckhardt Compression cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Burckhardt Compression. For the full cash flow conversion analysis, see Burckhardt Compression (BCHN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | CHF149.43 Million | CHF815.05 Million | ▼ -28.7% |
| 2025 | 0.26x | CHF212.81 Million | CHF827.18 Million | ▲ +1008.7% |
| 2024 | 0.02x | CHF17.82 Million | CHF767.72 Million | ▼ -85.8% |
| 2023 | 0.16x | CHF110.63 Million | CHF679.02 Million | ▼ -28.1% |
| 2022 | 0.23x | CHF134.76 Million | CHF594.91 Million | ▼ -7.7% |
| 2021 | 0.25x | CHF132.19 Million | CHF538.49 Million | ▲ +173.6% |
| 2020 | 0.09x | CHF50.74 Million | CHF565.50 Million | ▲ +8.1% |
| 2019 | 0.08x | CHF41.80 Million | CHF503.70 Million | ▼ -13.5% |
| 2018 | 0.10x | CHF44.36 Million | CHF462.38 Million | ▲ +3.1% |
| 2017 | 0.09x | CHF45.97 Million | CHF493.86 Million | ▼ -19.3% |
| 2016 | 0.12x | CHF40.73 Million | CHF352.92 Million | ▼ -15.5% |
| 2015 | 0.14x | CHF46.84 Million | CHF342.81 Million | ▼ -32.6% |
| 2014 | 0.20x | CHF58.25 Million | CHF287.46 Million | ▲ +43.9% |
| 2013 | 0.14x | CHF36.29 Million | CHF257.65 Million | ▼ -53.1% |
| 2012 | 0.30x | CHF74.52 Million | CHF247.90 Million | ▲ +19.3% |
| 2011 | 0.25x | CHF61.59 Million | CHF244.42 Million | ▲ +0.7% |
| 2010 | 0.25x | CHF58.81 Million | CHF235.12 Million | ▼ -31.2% |
| 2009 | 0.36x | CHF82.55 Million | CHF227.08 Million | ▲ +5.3% |
| 2008 | 0.35x | CHF66.87 Million | CHF193.79 Million | ▲ +18.3% |
| 2007 | 0.29x | CHF47.20 Million | CHF161.82 Million | ▼ -0.8% |
| 2006 | 0.29x | CHF33.78 Million | CHF114.90 Million | ▲ +94.1% |
| 2005 | 0.15x | CHF16.27 Million | CHF107.44 Million | — |