SWISS PROPERTIES INV.100 (SR1) — Cash Flow-to-Debt Ratio
SWISS PROPERTIES INV.100 (SR1) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €9.97 Million could theoretically repay 0% of its total liabilities (€454.08 Million) in one year. See SR1 free cash flow debt coverage 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
SWISS PROPERTIES INV.100 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SWISS PROPERTIES INV.100 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SWISS PROPERTIES INV.100.
Annual Cash Flow-to-Debt Ratio for SWISS PROPERTIES INV.100 (2021–2025)
Year-by-year debt coverage analysis for SWISS PROPERTIES INV.100. Check SWISS PROPERTIES INV.100 (SR1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €9.97 Million | €454.08 Million | ▼ -38.5% |
| 2024 | 0.04x | €16.06 Million | €450.21 Million | ▲ +679.6% |
| 2023 | -0.01x | €-2.50 Million | €406.90 Million | ▲ +42.4% |
| 2022 | -0.01x | €-2.68 Million | €250.92 Million | ▼ -102.4% |
| 2021 | 0.44x | €355.98K | €813.93K | — |