ABB Ltd (ABBN) — Cash Flow-to-Debt Ratio
ABB Ltd (ABBN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF1.95 Billion could theoretically repay 0% of its total liabilities (CHF28.24 Billion) in one year. See ABB Ltd (ABBN) FCF generation index 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
ABB Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for ABB Ltd across 27 annual periods. Also explore ABBN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABB Ltd (1999–2025)
Year-by-year debt coverage analysis for ABB Ltd. For market capitalisation and broader financial context, see ABBN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CHF5.47 Billion | CHF28.24 Billion | ▲ +4.8% |
| 2024 | 0.18x | CHF4.67 Billion | CHF25.30 Billion | ▲ +15.4% |
| 2023 | 0.16x | CHF4.29 Billion | CHF26.79 Billion | ▲ +221.9% |
| 2022 | 0.05x | CHF1.29 Billion | CHF25.88 Billion | ▼ -63.7% |
| 2021 | 0.14x | CHF3.33 Billion | CHF24.30 Billion | ▲ +103.1% |
| 2020 | 0.07x | CHF1.69 Billion | CHF25.09 Billion | ▼ -6.8% |
| 2019 | 0.07x | CHF2.33 Billion | CHF32.13 Billion | ▼ -26.0% |
| 2018 | 0.10x | CHF2.92 Billion | CHF29.91 Billion | ▼ -28.2% |
| 2017 | 0.14x | CHF3.80 Billion | CHF27.91 Billion | ▼ -11.5% |
| 2016 | 0.15x | CHF3.93 Billion | CHF25.58 Billion | ▲ +6.2% |
| 2015 | 0.14x | CHF3.82 Billion | CHF26.37 Billion | ▲ +5.7% |
| 2014 | 0.14x | CHF3.85 Billion | CHF28.06 Billion | ▲ +8.2% |
| 2013 | 0.13x | CHF3.65 Billion | CHF28.86 Billion | ▲ +5.9% |
| 2012 | 0.12x | CHF3.78 Billion | CHF31.62 Billion | ▼ -22.9% |
| 2011 | 0.15x | CHF3.61 Billion | CHF23.31 Billion | ▼ -23.1% |
| 2010 | 0.20x | CHF4.20 Billion | CHF20.84 Billion | ▲ +1.3% |
| 2009 | 0.20x | CHF4.03 Billion | CHF20.25 Billion | ▲ +6.8% |
| 2008 | 0.19x | CHF3.98 Billion | CHF21.41 Billion | ▲ +17.0% |
| 2007 | 0.16x | CHF3.09 Billion | CHF19.45 Billion | ▲ +52.6% |
| 2006 | 0.10x | CHF1.94 Billion | CHF18.65 Billion | ▲ +88.3% |
| 2005 | 0.06x | CHF1.02 Billion | CHF18.45 Billion | ▼ -6.1% |
| 2004 | 0.06x | CHF1.27 Billion | CHF21.56 Billion | ▲ +1091.8% |
| 2003 | -0.01x | CHF-161.00 Million | CHF27.10 Billion | ▼ -399.8% |
| 2002 | 0.00x | CHF56.00 Million | CHF28.26 Billion | ▼ -97.0% |
| 2001 | 0.07x | CHF1.98 Billion | CHF30.11 Billion | ▼ -14.9% |
| 2000 | 0.08x | CHF1.97 Billion | CHF25.47 Billion | ▲ +27.7% |
| 1999 | 0.06x | CHF1.57 Billion | CHF25.99 Billion | — |