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. Check Bystronic AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 BYS market cap.
| 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 | — |