Zurich Insurance Group AG Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Zurich Insurance Group AG cash flow-to-debt ratio. Zurich Insurance Group AG (ZFI1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €2.10 Billion could theoretically repay 0% of its total liabilities (€324.79 Billion) in one year. Check ZFI1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€2.10 Billion
EUR

Total Liabilities

€324.79 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Zurich Insurance Group AG (2013–2025)

Cash flow-to-debt ratio of Zurich Insurance Group AG from 2013 to 2025. Historical debt coverage capacity for Zurich Insurance Group AG across 13 annual periods. Check total reinvestment intensity of Zurich Insurance Group AG to assess the company's total reinvestment commitment from operating cash flow.

Zurich Insurance Group AG Cash Flow-to-Debt Ratio by Year (2013–2025)

Zurich Insurance Group AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zurich Insurance Group AG. For the full cash flow conversion analysis, see Zurich Insurance Group AG (ZFI1) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.02x €5.90 Billion €377.05 Billion ▼ -31.8%
2024 0.02x €7.60 Billion €331.07 Billion ▲ +4.8%
2023 0.02x €7.34 Billion €335.10 Billion ▲ +51.0%
2022 0.01x €5.08 Billion €349.87 Billion ▲ +81.8%
2021 0.01x €3.17 Billion €396.66 Billion ▼ -44.1%
2020 0.01x €5.70 Billion €399.45 Billion ▲ +7.6%
2019 0.01x €4.88 Billion €368.14 Billion ▲ +9.9%
2018 0.01x €4.39 Billion €363.54 Billion ▼ -10.3%
2017 0.01x €5.21 Billion €387.17 Billion ▲ +219.7%
2016 0.00x €1.47 Billion €350.21 Billion ▼ -71.9%
2015 0.01x €5.22 Billion €349.07 Billion ▼ -5.6%
2014 0.02x €5.86 Billion €369.70 Billion ▲ +202.6%
2013 0.01x €1.99 Billion €380.32 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.