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 cash generation quality of Arbonia AG to measure how efficiently the company converts operating cash flow to free cash.
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 Arbonia AG net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |