Bystronic AG Cash Flow-to-Debt Ratio
Bystronic AG 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. Check Bystronic AG earnings quality ratio 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 Bystronic AG (2002–2024)
Cash flow-to-debt ratio of Bystronic AG from 2002 to 2024. Historical debt coverage capacity for Bystronic AG across 23 annual periods. Check BYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bystronic AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Bystronic AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Bystronic AG. For the full cash flow conversion analysis, see Bystronic AG cash flow conversion.
| 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 | — |