Swiss Properties Invest A/S Cash Flow-to-Debt Ratio
Swiss Properties Invest A/S cash flow-to-debt ratio. Swiss Properties Invest A/S (SWISS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Dkr3.89 Million could theoretically repay 0% of its total liabilities (Dkr453.51 Million) in one year. Check SWISS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swiss Properties Invest A/S (2021–2025)
Cash flow-to-debt ratio of Swiss Properties Invest A/S from 2021 to 2025. Historical debt coverage capacity for Swiss Properties Invest A/S across 5 annual periods. Check Swiss Properties Invest A/S (SWISS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Swiss Properties Invest A/S Cash Flow-to-Debt Ratio by Year (2021–2025)
Swiss Properties Invest A/S cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Swiss Properties Invest A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Swiss Properties Invest A/S.
| 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 | — |