Bellevue Group AG (BBN) — Financial Flexibility Index
Bellevue Group AG (BBN) has a Financial Flexibility Index of 0.50x as of June 2025. Free cash flow of CHF17.23 Million (operating CF CHF16.84 Million minus capex CHF385.00K) represents 0% of total liabilities (CHF34.51 Million). Check Bellevue Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellevue Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Bellevue Group AG across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bellevue Group AG.
Annual Financial Flexibility Index for Bellevue Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Bellevue Group AG. Explore Bellevue Group AG (BBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CHF13.67 Million | CHF9.40 Million | CHF43.75 Million | ▲ +15.4% |
| 2023 | 0.27x | CHF8.96 Million | CHF8.89 Million | CHF33.08 Million | ▼ -52.3% |
| 2022 | 0.57x | CHF29.14 Million | CHF28.17 Million | CHF51.32 Million | ▼ -34.9% |
| 2021 | 0.87x | CHF69.85 Million | CHF69.73 Million | CHF80.03 Million | ▼ -59.2% |
| 2020 | 2.14x | CHF149.17 Million | CHF148.60 Million | CHF69.75 Million | ▲ +677.6% |
| 2019 | -0.37x | CHF-72.14 Million | CHF-72.98 Million | CHF194.80 Million | ▼ -122.3% |
| 2018 | 1.66x | CHF41.80 Million | CHF40.61 Million | CHF25.19 Million | ▲ +160.8% |
| 2017 | 0.64x | CHF23.69 Million | CHF23.56 Million | CHF37.23 Million | ▼ -55.3% |
| 2016 | 1.42x | CHF33.23 Million | CHF33.18 Million | CHF23.36 Million | ▲ +938.0% |
| 2015 | -0.17x | CHF-37.39 Million | CHF-39.07 Million | CHF220.17 Million | ▲ +76.3% |
| 2014 | -0.72x | CHF-11.10 Million | CHF-11.24 Million | CHF15.50 Million | ▼ -233.1% |
| 2013 | -0.21x | CHF-55.09 Million | CHF-75.51 Million | CHF256.24 Million | ▼ -165.9% |
| 2012 | 0.33x | CHF105.81 Million | CHF105.81 Million | CHF324.42 Million | ▲ +1181.4% |
| 2011 | 0.03x | CHF6.65 Million | CHF6.25 Million | CHF261.38 Million | ▲ +104.1% |
| 2010 | -0.62x | CHF-176.18 Million | CHF-177.59 Million | CHF283.62 Million | ▼ -506.4% |
| 2009 | 0.15x | CHF58.92 Million | CHF58.92 Million | CHF385.45 Million | ▼ -61.3% |
| 2008 | 0.40x | CHF209.02 Million | CHF208.73 Million | CHF528.66 Million | ▲ +8.2% |
| 2007 | 0.37x | CHF203.24 Million | CHF202.29 Million | CHF556.00 Million | ▲ +455.1% |
| 2003 | -0.10x | CHF-72.49 Million | CHF-72.49 Million | CHF704.13 Million | ▼ -135.2% |
| 2002 | 0.29x | CHF248.01 Million | CHF248.01 Million | CHF846.96 Million | — |