PSP SWISS ADR 1/5/SF1050 (P7S0) — 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. See how financially flexible is PSP SWISS ADR 1/5/SF1050 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
PSP SWISS ADR 1/5/SF1050 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. For the full cash flow conversion analysis, see PSP SWISS ADR 1/5/SF1050 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PSP SWISS ADR 1/5/SF1050 (2022–2025)
Year-by-year debt coverage analysis for PSP SWISS ADR 1/5/SF1050. Check PSP SWISS ADR 1/5/SF1050 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |