Aryzta AG (ARYN) — 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. See Aryzta AG (ARYN) free cash flow 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
Aryzta AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aryzta AG across 21 annual periods. Also explore ARYN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aryzta AG (2005–2025)
Year-by-year debt coverage analysis for Aryzta AG. For market capitalisation and broader financial context, see Aryzta AG stock valuation.
| 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 | — |