BVZ Holding AG Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

BVZ Holding AG cash flow-to-debt ratio. BVZ Holding AG (BVZN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CHF20.93 Million could theoretically repay 0% of its total liabilities (CHF436.12 Million) in one year. Check BVZ Holding AG (BVZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CHF20.93 Million
CHF

Total Liabilities

CHF436.12 Million
CHF

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of BVZ Holding AG (2008–2024)

Cash flow-to-debt ratio of BVZ Holding AG from 2008 to 2024. Historical debt coverage capacity for BVZ Holding AG across 17 annual periods. Check BVZ Holding AG (BVZN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

BVZ Holding AG Cash Flow-to-Debt Ratio by Year (2008–2024)

BVZ Holding AG cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for BVZ Holding AG. For the full cash flow conversion analysis, see BVZ Holding AG (BVZN) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2024 0.14x CHF60.79 Million CHF445.38 Million ▲ +1.7%
2023 0.13x CHF61.44 Million CHF457.96 Million ▼ -24.0%
2022 0.18x CHF62.85 Million CHF356.28 Million ▲ +227.2%
2021 0.05x CHF13.89 Million CHF257.64 Million ▲ +76.6%
2020 0.03x CHF6.76 Million CHF221.49 Million ▼ -84.9%
2019 0.20x CHF42.63 Million CHF210.48 Million ▲ +10.1%
2018 0.18x CHF37.70 Million CHF204.85 Million ▲ +37.6%
2017 0.13x CHF28.49 Million CHF213.06 Million ▲ +8.1%
2016 0.12x CHF27.93 Million CHF225.78 Million ▼ -9.9%
2015 0.14x CHF31.83 Million CHF231.76 Million ▲ +25.9%
2014 0.11x CHF26.33 Million CHF241.35 Million ▲ +31.9%
2013 0.08x CHF20.68 Million CHF250.18 Million ▲ +16.5%
2012 0.07x CHF18.35 Million CHF258.48 Million ▼ -55.9%
2011 0.16x CHF26.84 Million CHF166.62 Million ▲ +90.5%
2010 0.08x CHF15.00 Million CHF177.41 Million ▲ +60.6%
2009 0.05x CHF10.50 Million CHF199.33 Million ▼ -61.4%
2008 0.14x CHF30.06 Million CHF220.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.