Zurich Insurance Group AG (ZFI1) — 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. See ZFI1 free cash flow to operating cash ratio 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
Zurich Insurance Group AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zurich Insurance Group AG across 13 annual periods. Also explore ZFI1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zurich Insurance Group AG (2013–2025)
Year-by-year debt coverage analysis for Zurich Insurance Group AG. For market capitalisation and broader financial context, see Zurich Insurance Group AG market capitalisation.
| 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 | — |