Arbonia AG Cash Flow-to-Debt Ratio
Arbonia AG 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. Check Arbonia AG total reinvestment intensity 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 Arbonia AG (2002–2025)
Cash flow-to-debt ratio of Arbonia AG from 2002 to 2025. Historical debt coverage capacity for Arbonia AG across 24 annual periods. Check ARBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arbonia AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Arbonia AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Arbonia AG. For the full cash flow conversion analysis, see ARBN operating cash flow.
| 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 | — |