Burkhalter Holding AG (BRKN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.27x

Burkhalter Holding AG (BRKN) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CHF88.89 Million could theoretically repay 0% of its total liabilities (CHF324.39 Million) in one year. Explore long-term investment intensity of Burkhalter Holding AG to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CHF88.89 Million
CHF

Total Liabilities

CHF324.39 Million
CHF

Data as of

Dec 2025
Most recent filing

Burkhalter Holding AG Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Burkhalter Holding AG across 19 annual periods. Also explore BRKN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Burkhalter Holding AG (2007–2025)

Year-by-year debt coverage analysis for Burkhalter Holding AG. For market capitalisation and broader financial context, see BRKN company net worth.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.34x CHF109.75 Million CHF324.39 Million ▲ +24.3%
2024 0.27x CHF90.88 Million CHF334.00 Million ▲ +36.8%
2023 0.20x CHF68.38 Million CHF343.86 Million ▲ +11.1%
2022 0.18x CHF51.82 Million CHF289.59 Million ▼ -1.0%
2021 0.18x CHF28.70 Million CHF158.71 Million ▲ +3.9%
2020 0.17x CHF24.21 Million CHF139.14 Million ▼ -19.2%
2019 0.22x CHF28.84 Million CHF133.91 Million ▼ -20.8%
2018 0.27x CHF35.98 Million CHF132.28 Million ▲ +20.4%
2017 0.23x CHF26.70 Million CHF118.16 Million ▼ -22.7%
2016 0.29x CHF36.88 Million CHF126.16 Million ▲ +2.0%
2015 0.29x CHF38.45 Million CHF134.15 Million ▲ +27.7%
2014 0.22x CHF27.58 Million CHF122.92 Million ▼ -5.5%
2013 0.24x CHF28.38 Million CHF119.53 Million ▲ +35.8%
2012 0.17x CHF23.14 Million CHF132.26 Million ▲ +20.4%
2011 0.15x CHF18.24 Million CHF125.61 Million ▼ -34.3%
2010 0.22x CHF31.16 Million CHF141.03 Million ▲ +26.9%
2009 0.17x CHF22.76 Million CHF130.73 Million ▼ -14.1%
2008 0.20x CHF26.15 Million CHF129.03 Million ▲ +116.3%
2007 0.09x CHF24.31 Million CHF259.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.