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 Also Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Also Holding AG generate cash.
Annual Cash Flow-to-Debt Ratio for Also Holding AG (2002–2025)
Year-by-year debt coverage analysis for Also Holding AG. Check how high is Also Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |