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. Check The Swatch Group AG (UHRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is The Swatch Group AG's balance sheet for the complete picture of this company's asset base.
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 (UHRA) total market value.
| 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 | — |