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. See Burckhardt Compression free cash flow efficiency 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
Burckhardt Compression Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Burckhardt Compression across 21 annual periods. Also explore Burckhardt Compression (BCHN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |