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. Explore BOSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 large is Bossard Holding AG's balance sheet for the complete picture of this company's asset base.
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 Bossard Holding AG market capitalisation.
| 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 | — |