Alcon AG Cash Flow-to-Debt Ratio
Alcon AG cash flow-to-debt ratio. Alcon AG (ALC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF661.33 Million could theoretically repay 0% of its total liabilities (CHF9.51 Billion) in one year. Check Alcon AG cash flow quality index 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 Alcon AG (2015–2025)
Cash flow-to-debt ratio of Alcon AG from 2015 to 2025. Historical debt coverage capacity for Alcon AG across 11 annual periods. Check Alcon AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alcon AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Alcon AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Alcon AG. For the full cash flow conversion analysis, see Alcon AG (ALC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CHF2.38 Billion | CHF9.51 Billion | ▲ +5.9% |
| 2024 | 0.24x | CHF2.08 Billion | CHF8.79 Billion | ▲ +53.0% |
| 2023 | 0.15x | CHF1.39 Billion | CHF8.99 Billion | ▲ +20.9% |
| 2022 | 0.13x | CHF1.22 Billion | CHF9.53 Billion | ▼ -17.0% |
| 2021 | 0.15x | CHF1.34 Billion | CHF8.74 Billion | ▲ +64.1% |
| 2020 | 0.09x | CHF823.00 Million | CHF8.78 Billion | ▼ -14.9% |
| 2019 | 0.11x | CHF920.00 Million | CHF8.35 Billion | ▼ -24.8% |
| 2018 | 0.15x | CHF1.14 Billion | CHF7.79 Billion | ▼ -47.6% |
| 2017 | 0.28x | CHF1.22 Billion | CHF4.36 Billion | ▲ +6.1% |
| 2016 | 0.26x | CHF1.25 Billion | CHF4.73 Billion | ▼ -12.3% |
| 2015 | 0.30x | CHF1.37 Billion | CHF4.57 Billion | — |