Also Holding AG (ALSN) — 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. See free cash flow generation of Also Holding AG 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
Also Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Also Holding AG across 24 annual periods. Also explore Also Holding AG (ALSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Also Holding AG (2002–2025)
Year-by-year debt coverage analysis for Also Holding AG. For market capitalisation and broader financial context, see Also Holding AG stock valuation.
| 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 | — |