Aryzta AG Cash Flow-to-Debt Ratio
Aryzta AG cash flow-to-debt ratio. Aryzta AG (ARYN) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of CHF167.31 Million could theoretically repay 0% of its total liabilities (CHF1.33 Billion) in one year. Check Aryzta AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aryzta AG (2005–2025)
Cash flow-to-debt ratio of Aryzta AG from 2005 to 2025. Historical debt coverage capacity for Aryzta AG across 21 annual periods. Check Aryzta AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aryzta AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Aryzta AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Aryzta AG. For the full cash flow conversion analysis, see cash flow conversion of Aryzta AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CHF259.38 Million | CHF1.33 Billion | ▼ -5.1% |
| 2024 | 0.20x | CHF298.90 Million | CHF1.46 Billion | ▼ -4.4% |
| 2023 | 0.21x | CHF251.40 Million | CHF1.17 Billion | ▲ +23.1% |
| 2022 | 0.17x | CHF200.10 Million | CHF1.15 Billion | ▲ +98.4% |
| 2021 | 0.09x | CHF84.30 Million | CHF961.60 Million | ▲ +672.8% |
| 2020 | 0.01x | CHF24.30 Million | CHF2.14 Billion | ▼ -88.8% |
| 2019 | 0.10x | CHF211.70 Million | CHF2.08 Billion | ▲ +107.0% |
| 2018 | 0.05x | CHF150.31 Million | CHF3.06 Billion | ▼ -51.7% |
| 2017 | 0.10x | CHF355.87 Million | CHF3.50 Billion | ▼ -36.2% |
| 2016 | 0.16x | CHF596.98 Million | CHF3.74 Billion | ▲ +93.2% |
| 2015 | 0.08x | CHF282.55 Million | CHF3.42 Billion | ▼ -31.4% |
| 2014 | 0.12x | CHF499.23 Million | CHF4.15 Billion | ▲ +2.1% |
| 2013 | 0.12x | CHF361.98 Million | CHF3.07 Billion | ▲ +9.1% |
| 2012 | 0.11x | CHF329.35 Million | CHF3.05 Billion | ▲ +2.3% |
| 2011 | 0.11x | CHF303.94 Million | CHF2.88 Billion | ▲ +2.4% |
| 2010 | 0.10x | CHF290.57 Million | CHF2.82 Billion | ▼ -30.8% |
| 2009 | 0.15x | CHF286.34 Million | CHF1.92 Billion | ▲ +19.4% |
| 2008 | 0.13x | CHF202.03 Million | CHF1.62 Billion | ▲ +0.1% |
| 2007 | 0.12x | CHF148.39 Million | CHF1.19 Billion | ▼ -39.7% |
| 2006 | 0.21x | CHF45.96 Million | CHF221.91 Million | ▼ -45.6% |
| 2005 | 0.38x | CHF29.54 Million | CHF77.61 Million | — |