ABB Ltd Cash Flow-to-Debt Ratio
ABB Ltd 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. Check ABBN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABB Ltd (1999–2025)
Cash flow-to-debt ratio of ABB Ltd from 1999 to 2025. Historical debt coverage capacity for ABB Ltd across 27 annual periods. Check ABB Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ABB Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
ABB Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for ABB Ltd. For the full cash flow conversion analysis, see how efficiently does ABB Ltd generate cash.
| 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 | — |