The Swatch Group AG Cash Flow-to-Debt Ratio
The Swatch Group AG 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 earnings quality ratio 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 The Swatch Group AG (2016–2025)
Cash flow-to-debt ratio of The Swatch Group AG from 2016 to 2025. Historical debt coverage capacity for The Swatch Group AG across 10 annual periods. Check UHRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Swatch Group AG Cash Flow-to-Debt Ratio by Year (2016–2025)
The Swatch Group AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for The Swatch Group AG. For the full cash flow conversion analysis, see how efficiently does The Swatch Group AG generate cash.
| 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 | — |