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 strategic asset allocation of Bellevue Group AG to assess the company's strategic physical and investment asset allocation.
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. See Bellevue Group AG (BBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bellevue Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Bellevue Group AG. For the full company profile including market capitalisation, see Bellevue Group AG (BBN) market capitalisation.
| 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 | — |