Ascom Holding AG (ASCN) — Cash Flow-to-Debt Ratio
Ascom Holding AG (ASCN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CHF11.40 Million could theoretically repay 0% of its total liabilities (CHF119.70 Million) in one year. See ASCN free cash flow to operating cash ratio 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
Ascom Holding AG Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ascom Holding AG across 23 annual periods. Also explore Ascom Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ascom Holding AG (2003–2025)
Year-by-year debt coverage analysis for Ascom Holding AG. For market capitalisation and broader financial context, see ASCN company net worth.
| 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 | — |