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 how strategically is Bell AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See BELL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bell AG (2002–2025)
Year-by-year free cash flow to debt coverage for Bell AG. For the full company profile including market capitalisation, see BELL stock market capitalisation.
| 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 | — |