APG SGA SA (APGN) — Cash Flow-to-Debt Ratio
APG SGA SA (APGN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CHF5.02 Million could theoretically repay 0% of its total liabilities (CHF103.63 Million) in one year. See financial agility of APG SGA SA 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
APG SGA SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for APG SGA SA across 24 annual periods. For the full cash flow conversion analysis, see APG SGA SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for APG SGA SA (2002–2025)
Year-by-year debt coverage analysis for APG SGA SA. Check APG SGA SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CHF41.53 Million | CHF108.52 Million | ▲ +4.0% |
| 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 | — |