Alcon AG (ALC) — 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. See Alcon AG free cash flow generation 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
Alcon AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Alcon AG across 11 annual periods. Also explore ALC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alcon AG (2015–2025)
Year-by-year debt coverage analysis for Alcon AG. For market capitalisation and broader financial context, see ALC stock market capitalisation.
| 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 | — |