Swiss Life Holding AG (SLW1) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Swiss Life Holding AG (SLW1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-671.00 Million could theoretically repay 0% of its total liabilities (€206.72 Billion) in one year. See Swiss Life Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-671.00 Million
EUR

Total Liabilities

€206.72 Billion
EUR

Data as of

Jun 2023
Most recent filing

Swiss Life Holding AG Cash Flow-to-Debt Ratio (2018–2022)

Historical debt coverage capacity for Swiss Life Holding AG across 5 annual periods. Also explore SLW1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Swiss Life Holding AG (2018–2022)

Year-by-year debt coverage analysis for Swiss Life Holding AG. For market capitalisation and broader financial context, see how much is Swiss Life Holding AG worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2022 0.00x €986.00 Million €208.06 Billion ▲ +258.5%
2021 0.00x €296.00 Million €223.90 Billion ▼ -37.2%
2020 0.00x €464.00 Million €220.28 Billion ▼ -78.1%
2019 0.01x €2.04 Billion €211.66 Billion ▼ -29.2%
2018 0.01x €2.69 Billion €197.95 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.