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 BEAN FCF to total liabilities ratio 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
Belimo Holding Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Belimo Holding across 23 annual periods. For the full cash flow conversion analysis, see Belimo Holding cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Belimo Holding (2002–2024)
Year-by-year debt coverage analysis for Belimo Holding. Check cash flow quality index of Belimo Holding to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |