Bucher Industries AG Cash Flow-to-Debt Ratio
Bucher Industries AG 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. Check Bucher Industries AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bucher Industries AG (2002–2025)
Cash flow-to-debt ratio of Bucher Industries AG from 2002 to 2025. Historical debt coverage capacity for Bucher Industries AG across 24 annual periods. Check Bucher Industries AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bucher Industries AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Bucher Industries AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bucher Industries AG. For the full cash flow conversion analysis, see Bucher Industries AG cash conversion from operations.
| 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 | — |