Belimo Holding (BEAN) — Cash Flow-to-Debt Ratio
Belimo Holding (BEAN) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2025, meaning its operating cash flow of CHF93.48 Million could theoretically repay 0% of its total liabilities (CHF211.71 Million) in one year. See Belimo Holding free cash flow ratio 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
Belimo Holding Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Belimo Holding across 23 annual periods. Also explore BEAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Belimo Holding (2002–2024)
Year-by-year debt coverage analysis for Belimo Holding. For market capitalisation and broader financial context, see how much is Belimo Holding worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | CHF194.78 Million | CHF182.95 Million | ▼ -10.8% |
| 2023 | 1.19x | CHF156.97 Million | CHF131.50 Million | ▲ +77.0% |
| 2022 | 0.67x | CHF112.47 Million | CHF166.78 Million | ▼ -33.9% |
| 2021 | 1.02x | CHF152.45 Million | CHF149.53 Million | ▼ -9.5% |
| 2020 | 1.13x | CHF124.83 Million | CHF110.81 Million | ▼ -15.0% |
| 2019 | 1.32x | CHF125.40 Million | CHF94.66 Million | ▲ +9.6% |
| 2018 | 1.21x | CHF113.94 Million | CHF94.23 Million | ▲ +14.9% |
| 2017 | 1.05x | CHF82.32 Million | CHF78.24 Million | ▼ -3.4% |
| 2016 | 1.09x | CHF90.28 Million | CHF82.90 Million | ▲ +17.7% |
| 2015 | 0.92x | CHF70.37 Million | CHF76.08 Million | ▲ +34.3% |
| 2014 | 0.69x | CHF74.08 Million | CHF107.59 Million | ▼ -19.5% |
| 2013 | 0.86x | CHF70.57 Million | CHF82.53 Million | ▼ -15.0% |
| 2012 | 1.01x | CHF82.82 Million | CHF82.35 Million | ▲ +30.0% |
| 2011 | 0.77x | CHF57.36 Million | CHF74.17 Million | ▼ -14.0% |
| 2010 | 0.90x | CHF66.73 Million | CHF74.21 Million | ▼ 0.0% |
| 2009 | 0.90x | CHF66.00 Million | CHF73.38 Million | ▲ +45.9% |
| 2008 | 0.62x | CHF60.63 Million | CHF98.40 Million | ▲ +39.0% |
| 2007 | 0.44x | CHF45.70 Million | CHF103.12 Million | ▼ -7.6% |
| 2006 | 0.48x | CHF45.59 Million | CHF95.09 Million | ▲ +13.1% |
| 2005 | 0.42x | CHF35.12 Million | CHF82.84 Million | ▲ +6.2% |
| 2004 | 0.40x | CHF33.22 Million | CHF83.20 Million | ▲ +11.2% |
| 2003 | 0.36x | CHF35.11 Million | CHF97.79 Million | ▲ +60.3% |
| 2002 | 0.22x | CHF22.61 Million | CHF100.89 Million | — |