Bucher Industries AG (BUCN) — Cash Flow-to-Debt Ratio
Bucher Industries AG (BUCN) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of CHF329.50 Million could theoretically repay 0% of its total liabilities (CHF919.40 Million) in one year. Explore BUCN 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
Bucher Industries AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bucher Industries AG across 24 annual periods. Also explore Bucher Industries AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bucher Industries AG (2002–2025)
Year-by-year debt coverage analysis for Bucher Industries AG. For market capitalisation and broader financial context, see Bucher Industries AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CHF407.30 Million | CHF919.40 Million | ▲ +16.1% |
| 2024 | 0.38x | CHF344.50 Million | CHF902.70 Million | ▲ +74.1% |
| 2023 | 0.22x | CHF250.40 Million | CHF1.14 Billion | ▲ +71.0% |
| 2022 | 0.13x | CHF163.70 Million | CHF1.28 Billion | ▼ -53.7% |
| 2021 | 0.28x | CHF342.30 Million | CHF1.24 Billion | ▼ -24.1% |
| 2020 | 0.37x | CHF379.70 Million | CHF1.04 Billion | ▲ +47.8% |
| 2019 | 0.25x | CHF284.70 Million | CHF1.15 Billion | ▲ +53.3% |
| 2018 | 0.16x | CHF201.00 Million | CHF1.25 Billion | ▼ -6.7% |
| 2017 | 0.17x | CHF222.40 Million | CHF1.29 Billion | ▼ -21.4% |
| 2016 | 0.22x | CHF262.90 Million | CHF1.20 Billion | ▲ +11.3% |
| 2015 | 0.20x | CHF236.80 Million | CHF1.20 Billion | ▲ +69.9% |
| 2014 | 0.12x | CHF163.00 Million | CHF1.40 Billion | ▼ -29.2% |
| 2013 | 0.16x | CHF223.50 Million | CHF1.36 Billion | ▲ +10.0% |
| 2012 | 0.15x | CHF199.90 Million | CHF1.34 Billion | ▲ +24.6% |
| 2011 | 0.12x | CHF171.50 Million | CHF1.43 Billion | ▼ -43.1% |
| 2010 | 0.21x | CHF260.30 Million | CHF1.24 Billion | ▲ +17.3% |
| 2009 | 0.18x | CHF238.90 Million | CHF1.33 Billion | ▲ +113.7% |
| 2008 | 0.08x | CHF102.50 Million | CHF1.22 Billion | ▼ -34.5% |
| 2007 | 0.13x | CHF161.20 Million | CHF1.26 Billion | ▼ -4.9% |
| 2006 | 0.13x | CHF150.40 Million | CHF1.12 Billion | ▲ +28.5% |
| 2005 | 0.10x | CHF108.80 Million | CHF1.04 Billion | ▼ -34.1% |
| 2004 | 0.16x | CHF154.20 Million | CHF968.30 Million | ▲ +57.2% |
| 2003 | 0.10x | CHF92.60 Million | CHF913.80 Million | ▲ +84.2% |
| 2002 | 0.06x | CHF63.80 Million | CHF1.16 Billion | — |