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. See ARBN FCF to total liabilities ratio 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
Arbonia AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Arbonia AG across 24 annual periods. For the full cash flow conversion analysis, see Arbonia AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Arbonia AG (2002–2025)
Year-by-year debt coverage analysis for Arbonia AG. Check ARBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |