Burkhalter Holding AG Cash Flow-to-Debt Ratio
Burkhalter Holding AG cash flow-to-debt ratio. Burkhalter Holding AG (BRKN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CHF22.68 Million could theoretically repay 0% of its total liabilities (CHF377.66 Million) in one year. Check Burkhalter Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Burkhalter Holding AG (2007–2025)
Cash flow-to-debt ratio of Burkhalter Holding AG from 2007 to 2025. Historical debt coverage capacity for Burkhalter Holding AG across 19 annual periods. Check BRKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Burkhalter Holding AG Cash Flow-to-Debt Ratio by Year (2007–2025)
Burkhalter Holding AG cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Burkhalter Holding AG. For the full cash flow conversion analysis, see BRKN cash flow metrics.
| 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 | — |