Burckhardt Compression (BCHN) — 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. See BCHN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Burckhardt Compression Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Burckhardt Compression across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Burckhardt Compression.
Annual Cash Flow-to-Debt Ratio for Burckhardt Compression (2005–2026)
Year-by-year debt coverage analysis for Burckhardt Compression. Check earnings quality score of Burckhardt Compression to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |