Bell AG (BELL) — Cash Flow-to-Debt Ratio
Bell AG (BELL) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CHF275.00 Million could theoretically repay 0% of its total liabilities (CHF1.57 Billion) in one year. See Bell AG 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
Bell AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bell AG across 24 annual periods. Also explore Bell AG (BELL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bell AG (2002–2025)
Year-by-year debt coverage analysis for Bell AG. For market capitalisation and broader financial context, see Bell AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CHF275.00 Million | CHF1.57 Billion | ▼ -7.3% |
| 2024 | 0.19x | CHF301.30 Million | CHF1.60 Billion | ▲ +6.8% |
| 2023 | 0.18x | CHF311.70 Million | CHF1.77 Billion | ▲ +17.3% |
| 2022 | 0.15x | CHF241.40 Million | CHF1.60 Billion | ▼ -29.1% |
| 2021 | 0.21x | CHF293.50 Million | CHF1.38 Billion | ▲ +18.9% |
| 2020 | 0.18x | CHF246.00 Million | CHF1.38 Billion | ▲ +1.0% |
| 2019 | 0.18x | CHF251.60 Million | CHF1.42 Billion | ▼ -22.1% |
| 2018 | 0.23x | CHF323.70 Million | CHF1.43 Billion | ▲ +83.9% |
| 2017 | 0.12x | CHF161.30 Million | CHF1.31 Billion | ▼ -41.7% |
| 2016 | 0.21x | CHF245.50 Million | CHF1.16 Billion | ▼ -7.8% |
| 2015 | 0.23x | CHF191.40 Million | CHF834.28 Million | ▲ +3.8% |
| 2014 | 0.22x | CHF149.97 Million | CHF678.73 Million | ▲ +38.9% |
| 2013 | 0.16x | CHF112.76 Million | CHF708.62 Million | ▼ -28.0% |
| 2012 | 0.22x | CHF141.48 Million | CHF639.75 Million | ▲ +8.3% |
| 2011 | 0.20x | CHF127.80 Million | CHF625.55 Million | ▼ -34.4% |
| 2010 | 0.31x | CHF179.59 Million | CHF576.93 Million | ▲ +88.0% |
| 2009 | 0.17x | CHF117.99 Million | CHF712.51 Million | ▲ +11.1% |
| 2008 | 0.15x | CHF89.31 Million | CHF599.12 Million | ▼ -69.2% |
| 2007 | 0.48x | CHF128.39 Million | CHF265.68 Million | ▲ +13.1% |
| 2006 | 0.43x | CHF112.99 Million | CHF264.42 Million | ▲ +26.8% |
| 2005 | 0.34x | CHF119.55 Million | CHF354.75 Million | ▲ +207.6% |
| 2004 | 0.11x | CHF42.17 Million | CHF384.99 Million | ▼ -58.8% |
| 2003 | 0.27x | CHF107.76 Million | CHF404.94 Million | ▲ +5.5% |
| 2002 | 0.25x | CHF100.03 Million | CHF396.48 Million | — |