Belimo Holding (BEAN) — Financial Flexibility Index
Belimo Holding (BEAN) has a Financial Flexibility Index of 0.61x as of June 2025. Free cash flow of CHF129.40 Million (operating CF CHF93.48 Million minus capex CHF35.92 Million) represents 1% of total liabilities (CHF211.71 Million). Check cash flow reinvestment rate of Belimo Holding to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Belimo Holding Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Belimo Holding across 23 annual periods. For the full cash flow conversion analysis, see BEAN cash flow metrics.
Annual Financial Flexibility Index for Belimo Holding (2002–2024)
Year-by-year free cash flow to debt coverage for Belimo Holding. Explore Belimo Holding (BEAN) 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 | 1.39x | CHF253.47 Million | CHF194.78 Million | CHF182.95 Million | ▼ -10.7% |
| 2023 | 1.55x | CHF204.01 Million | CHF156.97 Million | CHF131.50 Million | ▲ +54.8% |
| 2022 | 1.00x | CHF167.16 Million | CHF112.47 Million | CHF166.78 Million | ▼ -24.8% |
| 2021 | 1.33x | CHF199.18 Million | CHF152.45 Million | CHF149.53 Million | ▼ -4.0% |
| 2020 | 1.39x | CHF153.79 Million | CHF124.83 Million | CHF110.81 Million | ▼ -18.6% |
| 2019 | 1.70x | CHF161.36 Million | CHF125.40 Million | CHF94.66 Million | ▲ +23.5% |
| 2018 | 1.38x | CHF130.10 Million | CHF113.94 Million | CHF94.23 Million | ▲ +4.4% |
| 2017 | 1.32x | CHF103.50 Million | CHF82.32 Million | CHF78.24 Million | ▲ +7.7% |
| 2016 | 1.23x | CHF101.85 Million | CHF90.28 Million | CHF82.90 Million | ▼ -6.3% |
| 2015 | 1.31x | CHF99.81 Million | CHF70.37 Million | CHF76.08 Million | ▲ +11.0% |
| 2014 | 1.18x | CHF127.21 Million | CHF74.08 Million | CHF107.59 Million | ▼ -6.8% |
| 2013 | 1.27x | CHF104.71 Million | CHF70.57 Million | CHF82.53 Million | ▲ +1.8% |
| 2012 | 1.25x | CHF102.68 Million | CHF82.82 Million | CHF82.35 Million | ▲ +25.3% |
| 2011 | 1.00x | CHF73.83 Million | CHF57.36 Million | CHF74.17 Million | ▼ -9.8% |
| 2010 | 1.10x | CHF81.86 Million | CHF66.73 Million | CHF74.21 Million | ▲ +0.9% |
| 2009 | 1.09x | CHF80.21 Million | CHF66.00 Million | CHF73.38 Million | ▲ +50.0% |
| 2008 | 0.73x | CHF71.71 Million | CHF60.63 Million | CHF98.40 Million | ▲ +28.3% |
| 2007 | 0.57x | CHF58.56 Million | CHF45.70 Million | CHF103.12 Million | ▲ +1.4% |
| 2006 | 0.56x | CHF53.24 Million | CHF45.59 Million | CHF95.09 Million | ▲ +3.0% |
| 2005 | 0.54x | CHF45.02 Million | CHF35.12 Million | CHF82.84 Million | ▲ +4.8% |
| 2004 | 0.52x | CHF43.13 Million | CHF33.22 Million | CHF83.20 Million | ▲ +21.7% |
| 2003 | 0.43x | CHF41.68 Million | CHF35.11 Million | CHF97.79 Million | ▼ -39.9% |
| 2002 | 0.71x | CHF71.58 Million | CHF22.61 Million | CHF100.89 Million | — |