The Swatch Group AG (UHRA) — Cash Flow-to-Debt Ratio
The Swatch Group AG (UHRA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €140.50 Million could theoretically repay 0% of its total liabilities (€1.97 Billion) in one year. See how much free cash does The Swatch Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Swatch Group AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for The Swatch Group AG across 10 annual periods. Also explore The Swatch Group AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Swatch Group AG (2016–2025)
Year-by-year debt coverage analysis for The Swatch Group AG. For market capitalisation and broader financial context, see The Swatch Group AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €507.00 Million | €1.72 Billion | ▲ +56.9% |
| 2024 | 0.19x | €333.00 Million | €1.77 Billion | ▼ -39.9% |
| 2023 | 0.31x | €615.00 Million | €1.97 Billion | ▼ -20.6% |
| 2022 | 0.39x | €724.00 Million | €1.84 Billion | ▼ -37.2% |
| 2021 | 0.63x | €1.30 Billion | €2.07 Billion | ▲ +47.7% |
| 2020 | 0.42x | €819.00 Million | €1.93 Billion | ▼ -23.8% |
| 2019 | 0.56x | €1.22 Billion | €2.20 Billion | ▲ +40.9% |
| 2018 | 0.40x | €943.00 Million | €2.39 Billion | ▼ -31.6% |
| 2017 | 0.58x | €1.26 Billion | €2.19 Billion | ▲ +16.2% |
| 2016 | 0.50x | €1.01 Billion | €2.03 Billion | — |