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. See BUCN FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 BUCN stock 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 | — |