Bell AG Cash Flow-to-Debt Ratio
Bell AG 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. Check Bell AG (BELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bell AG (2002–2025)
Cash flow-to-debt ratio of Bell AG from 2002 to 2025. Historical debt coverage capacity for Bell AG across 24 annual periods. Check how aggressively does Bell AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bell AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Bell AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bell AG. For the full cash flow conversion analysis, see Bell AG operating cash flow efficiency.
| 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 | — |