Arbonia AG (ARBN) — Cash Flow-to-Debt Ratio
Arbonia AG (ARBN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CHF35.80 Million could theoretically repay 0% of its total liabilities (CHF372.12 Million) in one year. Explore investment intensity of Arbonia AG 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
Arbonia AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Arbonia AG across 24 annual periods. Also explore how large is Arbonia AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arbonia AG (2002–2025)
Year-by-year debt coverage analysis for Arbonia AG. For market capitalisation and broader financial context, see ARBN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CHF1.66 Million | CHF372.12 Million | ▼ -91.9% |
| 2024 | 0.05x | CHF41.34 Million | CHF753.76 Million | ▼ -69.5% |
| 2023 | 0.18x | CHF100.99 Million | CHF561.61 Million | ▲ +471.4% |
| 2022 | -0.05x | CHF-25.76 Million | CHF531.97 Million | ▼ -130.2% |
| 2021 | 0.16x | CHF92.78 Million | CHF578.95 Million | ▼ -29.5% |
| 2020 | 0.23x | CHF141.31 Million | CHF621.96 Million | ▲ +34.4% |
| 2019 | 0.17x | CHF111.80 Million | CHF661.16 Million | ▲ +51.7% |
| 2018 | 0.11x | CHF69.55 Million | CHF624.12 Million | ▼ -10.3% |
| 2017 | 0.12x | CHF68.76 Million | CHF553.50 Million | ▲ +208.5% |
| 2016 | 0.04x | CHF31.97 Million | CHF793.97 Million | ▼ -59.4% |
| 2015 | 0.10x | CHF54.46 Million | CHF548.71 Million | ▲ +52.7% |
| 2014 | 0.06x | CHF39.42 Million | CHF606.50 Million | ▼ -34.5% |
| 2013 | 0.10x | CHF64.72 Million | CHF651.86 Million | ▲ +26.8% |
| 2012 | 0.08x | CHF55.40 Million | CHF707.76 Million | ▼ -9.2% |
| 2011 | 0.09x | CHF66.85 Million | CHF775.45 Million | ▼ -17.0% |
| 2010 | 0.10x | CHF83.89 Million | CHF807.56 Million | ▼ -55.7% |
| 2009 | 0.23x | CHF175.94 Million | CHF749.79 Million | ▲ +116.5% |
| 2008 | 0.11x | CHF96.12 Million | CHF886.80 Million | ▲ +27.6% |
| 2007 | 0.08x | CHF72.06 Million | CHF848.51 Million | ▼ -30.5% |
| 2006 | 0.12x | CHF83.34 Million | CHF682.26 Million | ▼ -3.6% |
| 2005 | 0.13x | CHF83.82 Million | CHF661.31 Million | ▲ +123.4% |
| 2004 | 0.06x | CHF36.25 Million | CHF638.88 Million | ▼ -69.3% |
| 2003 | 0.19x | CHF74.39 Million | CHF402.10 Million | ▼ -0.7% |
| 2002 | 0.19x | CHF79.53 Million | CHF426.71 Million | — |