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 ARYN 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
Aryzta AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aryzta AG across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Aryzta AG generate cash.
Annual Cash Flow-to-Debt Ratio for Aryzta AG (2005–2025)
Year-by-year debt coverage analysis for Aryzta AG. Check how high is Aryzta AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |