Swissnet AG (81D) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
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. See 81D FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€475.03K
EUR
Total Liabilities
€13.95 Million
EUR
Data as of
Jun 2025
Most recent filing
Swissnet AG Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Swissnet AG across 4 annual periods. For the full cash flow conversion analysis, see Swissnet AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Swissnet AG (2021–2025)
Year-by-year debt coverage analysis for Swissnet AG.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.