Also Holding AG Cash Flow-to-Debt Ratio
Also Holding AG cash flow-to-debt ratio. Also Holding AG (ALSN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CHF428.65 Million could theoretically repay 0% of its total liabilities (CHF3.96 Billion) in one year. Check ALSN operating cash flow to net income 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 Also Holding AG (2002–2025)
Cash flow-to-debt ratio of Also Holding AG from 2002 to 2025. Historical debt coverage capacity for Also Holding AG across 24 annual periods. Check Also Holding AG (ALSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Also Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Also Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Also Holding AG. For the full cash flow conversion analysis, see ALSN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF194.83 Million | CHF3.96 Billion | ▼ -63.5% |
| 2024 | 0.13x | CHF322.86 Million | CHF2.40 Billion | ▼ -23.5% |
| 2023 | 0.18x | CHF384.76 Million | CHF2.18 Billion | ▲ +322.4% |
| 2022 | 0.04x | CHF88.11 Million | CHF2.11 Billion | ▼ -69.4% |
| 2021 | 0.14x | CHF290.58 Million | CHF2.14 Billion | ▲ +13.9% |
| 2020 | 0.12x | CHF246.16 Million | CHF2.06 Billion | ▼ -20.0% |
| 2019 | 0.15x | CHF312.11 Million | CHF2.09 Billion | ▲ +189.1% |
| 2018 | 0.05x | CHF88.08 Million | CHF1.71 Billion | ▼ -16.5% |
| 2017 | 0.06x | CHF94.88 Million | CHF1.54 Billion | ▼ -8.6% |
| 2016 | 0.07x | CHF89.97 Million | CHF1.33 Billion | ▲ +116.8% |
| 2015 | 0.03x | CHF39.53 Million | CHF1.27 Billion | ▼ -30.5% |
| 2014 | 0.04x | CHF56.43 Million | CHF1.26 Billion | ▼ -21.0% |
| 2013 | 0.06x | CHF60.88 Million | CHF1.07 Billion | ▲ +77.1% |
| 2012 | 0.03x | CHF30.25 Million | CHF942.80 Million | ▼ -41.8% |
| 2011 | 0.06x | CHF50.19 Million | CHF910.19 Million | ▼ -55.3% |
| 2010 | 0.12x | CHF53.74 Million | CHF435.15 Million | ▲ +196.3% |
| 2009 | -0.13x | CHF-53.33 Million | CHF416.05 Million | ▼ -142.3% |
| 2008 | 0.30x | CHF141.59 Million | CHF467.71 Million | ▲ +16.9% |
| 2007 | 0.26x | CHF145.45 Million | CHF561.73 Million | ▲ +318.1% |
| 2006 | -0.12x | CHF-89.41 Million | CHF753.06 Million | ▼ -289.1% |
| 2005 | 0.06x | CHF9.97 Million | CHF158.86 Million | ▼ -2.9% |
| 2004 | 0.06x | CHF8.30 Million | CHF128.34 Million | ▼ -23.5% |
| 2003 | 0.08x | CHF11.44 Million | CHF135.34 Million | ▲ +247.0% |
| 2002 | 0.02x | CHF3.22 Million | CHF132.08 Million | — |