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. Explore investment intensity of Belimo Holding 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
Belimo Holding Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Belimo Holding across 23 annual periods. Also explore BEAN asset base for the complete picture of this company's asset base.
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 Belimo Holding stock valuation.
| 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 | — |