Swiss Properties Invest A/S (SWISS) — Cash Flow-to-Debt Ratio
Swiss Properties Invest A/S (SWISS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Dkr5.58 Million could theoretically repay 0% of its total liabilities (Dkr454.08 Million) in one year. See financial agility of Swiss Properties Invest A/S to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swiss Properties Invest A/S Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Swiss Properties Invest A/S across 5 annual periods. For the full cash flow conversion analysis, see SWISS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Swiss Properties Invest A/S (2021–2025)
Year-by-year debt coverage analysis for Swiss Properties Invest A/S. Check SWISS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Dkr9.97 Million | Dkr454.08 Million | ▼ -38.5% |
| 2024 | 0.04x | Dkr16.06 Million | Dkr450.21 Million | ▲ +679.6% |
| 2023 | -0.01x | Dkr-2.50 Million | Dkr406.90 Million | ▲ +42.4% |
| 2022 | -0.01x | Dkr-2.68 Million | Dkr250.92 Million | ▼ -102.4% |
| 2021 | 0.44x | Dkr355.98K | Dkr813.93K | — |