APG SGA SA (APGN) — Cash Flow-to-Debt Ratio
APG SGA SA (APGN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CHF26.00K could theoretically repay 0% of its total liabilities (CHF93.01 Million) in one year. See cash generation quality of APG SGA SA 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
APG SGA SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for APG SGA SA across 23 annual periods. Also explore APG SGA SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for APG SGA SA (2002–2024)
Year-by-year debt coverage analysis for APG SGA SA. For market capitalisation and broader financial context, see APG SGA SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CHF40.99 Million | CHF111.39 Million | ▲ +12.6% |
| 2023 | 0.33x | CHF35.04 Million | CHF107.25 Million | ▲ +75.7% |
| 2022 | 0.19x | CHF18.25 Million | CHF98.18 Million | ▲ +99.8% |
| 2021 | 0.09x | CHF10.59 Million | CHF113.81 Million | ▼ -67.0% |
| 2020 | 0.28x | CHF32.67 Million | CHF115.84 Million | ▼ -34.5% |
| 2019 | 0.43x | CHF49.84 Million | CHF115.72 Million | ▼ -8.0% |
| 2018 | 0.47x | CHF49.36 Million | CHF105.50 Million | ▲ +14.3% |
| 2017 | 0.41x | CHF47.80 Million | CHF116.80 Million | ▼ -12.4% |
| 2016 | 0.47x | CHF61.68 Million | CHF131.95 Million | ▼ -1.3% |
| 2015 | 0.47x | CHF60.86 Million | CHF128.53 Million | ▼ -10.2% |
| 2014 | 0.53x | CHF71.11 Million | CHF134.80 Million | ▲ +9.5% |
| 2013 | 0.48x | CHF65.11 Million | CHF135.17 Million | ▲ +93.0% |
| 2012 | 0.25x | CHF45.00 Million | CHF180.34 Million | ▼ -36.6% |
| 2011 | 0.39x | CHF72.73 Million | CHF184.71 Million | ▲ +23.2% |
| 2010 | 0.32x | CHF55.69 Million | CHF174.19 Million | ▲ +49.7% |
| 2009 | 0.21x | CHF48.66 Million | CHF227.91 Million | ▼ -0.9% |
| 2008 | 0.22x | CHF71.94 Million | CHF333.92 Million | ▲ +3.7% |
| 2007 | 0.21x | CHF47.78 Million | CHF229.97 Million | ▼ -24.3% |
| 2006 | 0.27x | CHF51.03 Million | CHF185.85 Million | ▼ -3.2% |
| 2005 | 0.28x | CHF35.43 Million | CHF124.90 Million | ▼ -50.6% |
| 2004 | 0.57x | CHF55.51 Million | CHF96.71 Million | ▼ -0.8% |
| 2003 | 0.58x | CHF51.85 Million | CHF89.58 Million | ▼ -10.0% |
| 2002 | 0.64x | CHF53.49 Million | CHF83.17 Million | — |