BVZ Holding AG (BVZN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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. See BVZN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for BVZ Holding AG across 17 annual periods. For the full cash flow conversion analysis, see BVZN cash generation efficiency.

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

Year-by-year debt coverage analysis for BVZ Holding AG. Check BVZN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.