Bystronic AG (BYS) — Cash Flow-to-Debt Ratio
Bystronic AG (BYS) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of CHF-19.20 Million could theoretically repay 0% of its total liabilities (CHF243.00 Million) in one year. See Bystronic AG free cash flow ratio 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
Bystronic AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bystronic AG across 23 annual periods. Also explore Bystronic AG (BYS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bystronic AG (2002–2024)
Year-by-year debt coverage analysis for Bystronic AG. For market capitalisation and broader financial context, see Bystronic AG (BYS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CHF14.00 Million | CHF283.80 Million | ▼ -73.0% |
| 2023 | 0.18x | CHF53.60 Million | CHF293.50 Million | ▲ +563.0% |
| 2022 | -0.04x | CHF-16.50 Million | CHF418.30 Million | ▼ -133.5% |
| 2021 | 0.12x | CHF49.40 Million | CHF419.60 Million | ▼ -47.0% |
| 2020 | 0.22x | CHF78.70 Million | CHF354.60 Million | ▼ -14.4% |
| 2019 | 0.26x | CHF100.10 Million | CHF385.90 Million | ▼ -20.9% |
| 2018 | 0.33x | CHF144.00 Million | CHF439.30 Million | ▲ +46.4% |
| 2017 | 0.22x | CHF94.10 Million | CHF420.40 Million | ▼ -26.8% |
| 2016 | 0.31x | CHF96.00 Million | CHF313.90 Million | ▼ -7.8% |
| 2015 | 0.33x | CHF86.80 Million | CHF261.80 Million | ▲ +1.5% |
| 2014 | 0.33x | CHF103.98 Million | CHF318.33 Million | ▼ -8.0% |
| 2013 | 0.36x | CHF115.69 Million | CHF325.69 Million | ▲ +52.2% |
| 2012 | 0.23x | CHF72.78 Million | CHF311.82 Million | ▲ +336.0% |
| 2011 | 0.05x | CHF18.16 Million | CHF339.15 Million | ▼ -78.4% |
| 2010 | 0.25x | CHF75.67 Million | CHF304.84 Million | ▼ -50.9% |
| 2009 | 0.51x | CHF139.91 Million | CHF276.54 Million | ▲ +157.7% |
| 2008 | 0.20x | CHF65.17 Million | CHF331.99 Million | ▼ -54.7% |
| 2007 | 0.43x | CHF170.27 Million | CHF392.78 Million | ▲ +183.4% |
| 2006 | 0.15x | CHF55.74 Million | CHF364.44 Million | ▼ -29.2% |
| 2005 | 0.22x | CHF70.84 Million | CHF328.01 Million | ▼ -33.7% |
| 2004 | 0.33x | CHF84.42 Million | CHF259.12 Million | ▲ +190.7% |
| 2003 | 0.11x | CHF27.99 Million | CHF249.78 Million | ▼ -58.7% |
| 2002 | 0.27x | CHF69.17 Million | CHF254.74 Million | — |