Bossard Holding AG (BOSN) — Cash Flow-to-Debt Ratio
Bossard Holding AG (BOSN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CHF42.08 Million could theoretically repay 0% of its total liabilities (CHF559.52 Million) in one year. See BOSN financial flexibility index 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
Bossard Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bossard Holding AG across 24 annual periods. For the full cash flow conversion analysis, see BOSN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bossard Holding AG (2002–2025)
Year-by-year debt coverage analysis for Bossard Holding AG. Check Bossard Holding AG (BOSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CHF84.45 Million | CHF511.95 Million | ▼ -41.3% |
| 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 | — |