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. Explore ALSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 how much is Also Holding AG worth.
| 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 | — |