Swiss Life Holding AG Cash Flow-to-Debt Ratio
Swiss Life Holding AG cash flow-to-debt ratio. 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. Check SLW1 cash flow quality score 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 Swiss Life Holding AG (2018–2022)
Cash flow-to-debt ratio of Swiss Life Holding AG from 2018 to 2022. Historical debt coverage capacity for Swiss Life Holding AG across 5 annual periods. Check Swiss Life Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swiss Life Holding AG Cash Flow-to-Debt Ratio by Year (2018–2022)
Swiss Life Holding AG cash flow-to-debt ratio by year from 2018 to 2022. Year-by-year debt coverage analysis for Swiss Life Holding AG. For the full cash flow conversion analysis, see Swiss Life Holding AG cash conversion from operations.
| 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 | — |