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 financial flexibility score 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
Bell AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bell AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bell AG.
Annual Cash Flow-to-Debt Ratio for Bell AG (2002–2025)
Year-by-year debt coverage analysis for Bell AG. Check BELL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |