Bossard Holding AG (BOSN) — Cash Flow-to-Debt Ratio
Bossard Holding AG (BOSN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CHF32.68 Million could theoretically repay 0% of its total liabilities (CHF556.50 Million) in one year. See Bossard Holding AG free cash flow efficiency 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
Bossard Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bossard Holding AG across 23 annual periods. Also explore how fast is Bossard Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bossard Holding AG (2002–2024)
Year-by-year debt coverage analysis for Bossard Holding AG. For market capitalisation and broader financial context, see BOSN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CHF126.81 Million | CHF451.62 Million | ▼ -22.6% |
| 2023 | 0.36x | CHF157.69 Million | CHF434.55 Million | ▲ +3106.1% |
| 2022 | 0.01x | CHF6.00 Million | CHF530.47 Million | ▼ -92.7% |
| 2021 | 0.16x | CHF65.93 Million | CHF423.23 Million | ▼ -45.8% |
| 2020 | 0.29x | CHF91.59 Million | CHF318.97 Million | ▲ +18.4% |
| 2019 | 0.24x | CHF84.48 Million | CHF348.20 Million | ▲ +21.3% |
| 2018 | 0.20x | CHF58.88 Million | CHF294.44 Million | ▼ -28.6% |
| 2017 | 0.28x | CHF77.24 Million | CHF275.80 Million | ▼ -5.1% |
| 2016 | 0.30x | CHF85.06 Million | CHF288.12 Million | ▲ +54.5% |
| 2015 | 0.19x | CHF52.84 Million | CHF276.42 Million | ▼ -10.0% |
| 2014 | 0.21x | CHF47.52 Million | CHF223.78 Million | ▼ -18.2% |
| 2013 | 0.26x | CHF57.01 Million | CHF219.65 Million | ▲ +50.3% |
| 2012 | 0.17x | CHF56.32 Million | CHF326.19 Million | ▼ -16.9% |
| 2011 | 0.21x | CHF25.94 Million | CHF124.79 Million | ▼ -16.9% |
| 2010 | 0.25x | CHF28.37 Million | CHF113.39 Million | ▼ -58.3% |
| 2009 | 0.60x | CHF73.51 Million | CHF122.49 Million | ▲ +234.9% |
| 2008 | 0.18x | CHF34.44 Million | CHF192.20 Million | ▲ +178.0% |
| 2007 | 0.06x | CHF14.14 Million | CHF219.42 Million | ▼ -46.2% |
| 2006 | 0.12x | CHF27.01 Million | CHF225.37 Million | ▲ +1095.6% |
| 2005 | 0.01x | CHF2.18 Million | CHF217.70 Million | ▼ -93.3% |
| 2004 | 0.15x | CHF29.37 Million | CHF196.82 Million | ▼ -1.5% |
| 2003 | 0.15x | CHF28.56 Million | CHF188.43 Million | ▼ -35.6% |
| 2002 | 0.24x | CHF47.68 Million | CHF202.53 Million | — |