SWISS PROPERTIES INV.100 Cash Flow-to-Debt Ratio
SWISS PROPERTIES INV.100 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. Check SR1 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 SWISS PROPERTIES INV.100 (2021–2025)
Cash flow-to-debt ratio of SWISS PROPERTIES INV.100 from 2021 to 2025. Historical debt coverage capacity for SWISS PROPERTIES INV.100 across 5 annual periods. Check cash flow reinvestment rate of SWISS PROPERTIES INV.100 to assess the company's total reinvestment commitment from operating cash flow.
SWISS PROPERTIES INV.100 Cash Flow-to-Debt Ratio by Year (2021–2025)
SWISS PROPERTIES INV.100 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SWISS PROPERTIES INV.100. For the full cash flow conversion analysis, see SR1 cash generation efficiency.
| 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 | — |