Bellevue Group AG Financial Flexibility Index
Bellevue Group AG 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). See BBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bellevue Group AG (2002–2024)
Financial flexibility index of Bellevue Group AG from 2002 to 2024. Historical Financial Flexibility Index trend for Bellevue Group AG across 20 annual periods. Check Bellevue Group AG (BBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bellevue Group AG Financial Flexibility Index by Year (2002–2024)
Bellevue Group AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Bellevue Group AG. For the full cash flow conversion analysis, see how efficiently does Bellevue Group AG generate cash.
| 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 | — |