Bell AG (BELL) — Financial Flexibility Index
Bell AG (BELL) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CHF546.50 Million (operating CF CHF275.00 Million minus capex CHF271.50 Million) represents 0% of total liabilities (CHF1.57 Billion). Check Bell AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bell AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bell AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bell AG.
Annual Financial Flexibility Index for Bell AG (2002–2025)
Year-by-year free cash flow to debt coverage for Bell AG. Explore debt repayment capacity of Bell AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CHF546.50 Million | CHF275.00 Million | CHF1.57 Billion | ▼ -9.7% |
| 2024 | 0.38x | CHF614.10 Million | CHF301.30 Million | CHF1.60 Billion | ▲ +5.8% |
| 2023 | 0.36x | CHF641.80 Million | CHF311.70 Million | CHF1.77 Billion | ▲ +17.4% |
| 2022 | 0.31x | CHF496.60 Million | CHF241.40 Million | CHF1.60 Billion | ▼ -19.5% |
| 2021 | 0.38x | CHF532.40 Million | CHF293.50 Million | CHF1.38 Billion | ▲ +10.9% |
| 2020 | 0.35x | CHF478.70 Million | CHF246.00 Million | CHF1.38 Billion | ▲ +3.5% |
| 2019 | 0.34x | CHF477.70 Million | CHF251.60 Million | CHF1.42 Billion | ▼ -11.8% |
| 2018 | 0.38x | CHF542.70 Million | CHF323.70 Million | CHF1.43 Billion | ▲ +79.1% |
| 2017 | 0.21x | CHF277.70 Million | CHF161.30 Million | CHF1.31 Billion | ▼ -32.9% |
| 2016 | 0.32x | CHF367.40 Million | CHF245.50 Million | CHF1.16 Billion | ▼ -12.7% |
| 2015 | 0.36x | CHF302.40 Million | CHF191.40 Million | CHF834.28 Million | ▲ +3.5% |
| 2014 | 0.35x | CHF237.60 Million | CHF149.97 Million | CHF678.73 Million | ▲ +27.8% |
| 2013 | 0.27x | CHF194.16 Million | CHF112.76 Million | CHF708.62 Million | ▼ -17.3% |
| 2012 | 0.33x | CHF211.91 Million | CHF141.48 Million | CHF639.75 Million | ▲ +4.7% |
| 2011 | 0.32x | CHF197.86 Million | CHF127.80 Million | CHF625.55 Million | ▼ -26.7% |
| 2010 | 0.43x | CHF248.96 Million | CHF179.59 Million | CHF576.93 Million | ▲ +71.7% |
| 2009 | 0.25x | CHF179.07 Million | CHF117.99 Million | CHF712.51 Million | ▲ +8.2% |
| 2008 | 0.23x | CHF139.10 Million | CHF89.31 Million | CHF599.12 Million | ▼ -64.2% |
| 2007 | 0.65x | CHF172.38 Million | CHF128.39 Million | CHF265.68 Million | ▲ +11.3% |
| 2006 | 0.58x | CHF154.10 Million | CHF112.99 Million | CHF264.42 Million | ▲ +23.2% |
| 2005 | 0.47x | CHF167.80 Million | CHF119.55 Million | CHF354.75 Million | ▲ +27.4% |
| 2004 | 0.37x | CHF142.99 Million | CHF42.17 Million | CHF384.99 Million | ▼ -20.5% |
| 2003 | 0.47x | CHF189.07 Million | CHF107.76 Million | CHF404.94 Million | ▲ +11.7% |
| 2002 | 0.42x | CHF165.68 Million | CHF100.03 Million | CHF396.48 Million | — |