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. Explore long-term investment intensity of APG SGA SA 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
APG SGA SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for APG SGA SA across 23 annual periods. Also explore how large is APG SGA SA's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |