APG SGA SA Cash Flow-to-Debt Ratio
APG SGA SA 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. Check APG SGA SA (APGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APG SGA SA (2002–2025)
Cash flow-to-debt ratio of APG SGA SA from 2002 to 2025. Historical debt coverage capacity for APG SGA SA across 24 annual periods. Check APGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
APG SGA SA Cash Flow-to-Debt Ratio by Year (2002–2025)
APG SGA SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for APG SGA SA. For the full cash flow conversion analysis, see APGN cash flow metrics.
| 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 | — |