Bell AG Financial Flexibility Index
Bell AG 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). See Bell AG free cash flow efficiency 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 Bell AG (2002–2025)
Financial flexibility index of Bell AG from 2002 to 2025. Historical Financial Flexibility Index trend for Bell AG across 24 annual periods. Check Bell AG (BELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bell AG Financial Flexibility Index by Year (2002–2025)
Bell AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bell AG. For the full cash flow conversion analysis, see Bell AG cash conversion from operations.
| 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 | — |