Bossard Holding AG Cash Flow-to-Debt Ratio
Bossard Holding AG 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. Check Bossard Holding AG cash flow quality index 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 Bossard Holding AG (2002–2025)
Cash flow-to-debt ratio of Bossard Holding AG from 2002 to 2025. Historical debt coverage capacity for Bossard Holding AG across 24 annual periods. Check Bossard Holding AG (BOSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bossard Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Bossard Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bossard Holding AG. For the full cash flow conversion analysis, see BOSN cash generation efficiency.
| 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 | — |