Burckhardt Compression (BCHN) — Cash Flow-to-Debt Ratio
Burckhardt Compression (BCHN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CHF30.30 Million could theoretically repay 0% of its total liabilities (CHF862.30 Million) in one year. Explore BCHN long-term investment intensity 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
Burckhardt Compression Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Burckhardt Compression across 21 annual periods. Also explore balance sheet size of Burckhardt Compression for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Burckhardt Compression (2005–2025)
Year-by-year debt coverage analysis for Burckhardt Compression. For market capitalisation and broader financial context, see Burckhardt Compression (BCHN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |