Burkhalter Holding AG (BRKN) — Cash Flow-to-Debt Ratio
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. See BRKN free cash flow to operating cash ratio 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
Burkhalter Holding AG Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Burkhalter Holding AG across 19 annual periods. Also explore net asset momentum of Burkhalter Holding AG to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |