PSP SWISS ADR 1/5/SF1050 Cash Flow-to-Debt Ratio
PSP SWISS ADR 1/5/SF1050 cash flow-to-debt ratio. PSP SWISS ADR 1/5/SF1050 (P7S0) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €60.23 Million could theoretically repay 0% of its total liabilities (€4.53 Billion) in one year. Check P7S0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PSP SWISS ADR 1/5/SF1050 (2022–2025)
Cash flow-to-debt ratio of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. Historical debt coverage capacity for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. Check total reinvestment intensity of PSP SWISS ADR 1/5/SF1050 to assess the company's total reinvestment commitment from operating cash flow.
PSP SWISS ADR 1/5/SF1050 Cash Flow-to-Debt Ratio by Year (2022–2025)
PSP SWISS ADR 1/5/SF1050 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PSP SWISS ADR 1/5/SF1050. For the full cash flow conversion analysis, see PSP SWISS ADR 1/5/SF1050 (P7S0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €227.22 Million | €4.53 Billion | ▲ +6.2% |
| 2024 | 0.05x | €212.96 Million | €4.51 Billion | ▼ -22.2% |
| 2023 | 0.06x | €276.90 Million | €4.57 Billion | ▼ -17.9% |
| 2022 | 0.07x | €316.44 Million | €4.29 Billion | — |