Burckhardt Compression (BCHN) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Burckhardt Compression (BCHN) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of CHF128.11 Million (operating CF CHF119.12 Million minus capex CHF8.99 Million) represents 0% of total liabilities (CHF815.05 Million). Check cash flow reinvestment rate of Burckhardt Compression to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF128.11 Million
Operating CF − Capex

Total Liabilities

CHF815.05 Million
CHF

Capital Expenditures

CHF8.99 Million
CHF

Burckhardt Compression Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Burckhardt Compression across 22 annual periods. For the full cash flow conversion analysis, see BCHN cash flow metrics.

Annual Financial Flexibility Index for Burckhardt Compression (2005–2026)

Year-by-year free cash flow to debt coverage for Burckhardt Compression. Explore BCHN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2026 0.21x CHF171.10 Million CHF149.43 Million CHF815.05 Million ▼ -26.1%
2025 0.28x CHF235.07 Million CHF212.81 Million CHF827.18 Million ▲ +440.6%
2024 0.05x CHF40.35 Million CHF17.82 Million CHF767.72 Million ▼ -72.8%
2023 0.19x CHF131.09 Million CHF110.63 Million CHF679.02 Million ▼ -27.1%
2022 0.26x CHF157.54 Million CHF134.76 Million CHF594.91 Million ▼ -6.5%
2021 0.28x CHF152.56 Million CHF132.19 Million CHF538.49 Million ▲ +88.3%
2020 0.15x CHF85.08 Million CHF50.74 Million CHF565.50 Million ▲ +18.1%
2019 0.13x CHF64.18 Million CHF41.80 Million CHF503.70 Million ▲ +11.0%
2018 0.11x CHF53.09 Million CHF44.36 Million CHF462.38 Million ▼ -6.2%
2017 0.12x CHF60.45 Million CHF45.97 Million CHF493.86 Million ▼ -47.3%
2016 0.23x CHF82.02 Million CHF40.73 Million CHF352.92 Million ▲ +23.9%
2015 0.19x CHF64.29 Million CHF46.84 Million CHF342.81 Million ▼ -23.7%
2014 0.25x CHF70.62 Million CHF58.25 Million CHF287.46 Million ▲ +13.9%
2013 0.22x CHF55.58 Million CHF36.29 Million CHF257.65 Million ▼ -39.9%
2012 0.36x CHF88.95 Million CHF74.52 Million CHF247.90 Million ▲ +16.8%
2011 0.31x CHF75.10 Million CHF61.59 Million CHF244.42 Million ▼ -51.1%
2010 0.63x CHF147.68 Million CHF58.81 Million CHF235.12 Million ▲ +44.6%
2009 0.43x CHF98.63 Million CHF82.55 Million CHF227.08 Million ▲ +0.3%
2008 0.43x CHF83.92 Million CHF66.87 Million CHF193.79 Million ▲ +27.5%
2007 0.34x CHF54.95 Million CHF47.20 Million CHF161.82 Million ▼ -4.7%
2006 0.36x CHF40.94 Million CHF33.78 Million CHF114.90 Million ▲ +82.8%
2005 0.19x CHF20.94 Million CHF16.27 Million CHF107.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities