Ascom Holding AG (ASCN) — Cash Flow-to-Debt Ratio
Ascom Holding AG (ASCN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of CHF14.00 Million could theoretically repay 0% of its total liabilities (CHF121.80 Million) in one year. See ASCN free cash flow debt coverage 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
Ascom Holding AG Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ascom Holding AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ascom Holding AG.
Annual Cash Flow-to-Debt Ratio for Ascom Holding AG (2003–2025)
Year-by-year debt coverage analysis for Ascom Holding AG. Check ASCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF32.60 Million | CHF119.70 Million | ▲ +57.3% |
| 2024 | 0.17x | CHF20.00 Million | CHF115.50 Million | ▼ -36.9% |
| 2023 | 0.27x | CHF32.50 Million | CHF118.50 Million | ▲ +245.2% |
| 2022 | 0.08x | CHF10.20 Million | CHF128.40 Million | ▼ -21.5% |
| 2021 | 0.10x | CHF11.60 Million | CHF114.70 Million | ▼ -70.4% |
| 2020 | 0.34x | CHF45.10 Million | CHF132.00 Million | ▲ +1679.0% |
| 2019 | 0.02x | CHF2.90 Million | CHF151.00 Million | ▼ -87.0% |
| 2018 | 0.15x | CHF20.00 Million | CHF135.20 Million | ▲ +33.8% |
| 2017 | 0.11x | CHF16.20 Million | CHF146.50 Million | ▲ +165.8% |
| 2016 | 0.04x | CHF6.00 Million | CHF144.20 Million | ▼ -78.8% |
| 2015 | 0.20x | CHF33.30 Million | CHF169.70 Million | ▼ -13.3% |
| 2014 | 0.23x | CHF46.50 Million | CHF205.50 Million | ▼ -17.3% |
| 2013 | 0.27x | CHF63.30 Million | CHF231.40 Million | ▲ +1396.4% |
| 2012 | 0.02x | CHF5.40 Million | CHF295.40 Million | ▼ -66.2% |
| 2011 | 0.05x | CHF16.40 Million | CHF303.00 Million | ▼ -54.2% |
| 2010 | 0.12x | CHF46.20 Million | CHF391.30 Million | ▲ +107.2% |
| 2009 | 0.06x | CHF24.50 Million | CHF429.90 Million | ▲ +849.5% |
| 2008 | -0.01x | CHF-2.30 Million | CHF302.50 Million | ▼ -104.4% |
| 2007 | 0.17x | CHF61.10 Million | CHF349.60 Million | ▲ +310.9% |
| 2006 | 0.04x | CHF11.60 Million | CHF272.70 Million | ▼ -60.9% |
| 2005 | 0.11x | CHF41.00 Million | CHF376.50 Million | ▲ +72.0% |
| 2004 | 0.06x | CHF44.90 Million | CHF709.30 Million | ▲ +5.7% |
| 2003 | 0.06x | CHF54.20 Million | CHF904.70 Million | — |