Swissnet AG Cash Flow-to-Debt Ratio
Swissnet AG cash flow-to-debt ratio. Swissnet AG (81D) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €475.03K could theoretically repay 0% of its total liabilities (€13.95 Million) in one year. Check Swissnet AG total reinvestment intensity 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 Swissnet AG (2021–2025)
Cash flow-to-debt ratio of Swissnet AG from 2021 to 2025. Historical debt coverage capacity for Swissnet AG across 4 annual periods. See debt-free asset ratio of Swissnet AG to measure how much of total assets are equity-financed.
Swissnet AG Cash Flow-to-Debt Ratio by Year (2021–2025)
Swissnet AG cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Swissnet AG. For the full cash flow conversion analysis, see 81D cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €475.03K | €13.95 Million | ▲ +113.6% |
| 2024 | -0.25x | €-3.06 Million | €12.22 Million | ▲ +79.0% |
| 2022 | -1.19x | €-2.60 Million | €2.18 Million | ▲ +77.9% |
| 2021 | -5.40x | €-2.09 Million | €388.10K | — |