Ascom Holding AG Cash Flow-to-Debt Ratio
Ascom Holding AG 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. Check earnings quality score of Ascom Holding AG 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 Ascom Holding AG (2003–2025)
Cash flow-to-debt ratio of Ascom Holding AG from 2003 to 2025. Historical debt coverage capacity for Ascom Holding AG across 23 annual periods. Check ASCN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ascom Holding AG Cash Flow-to-Debt Ratio by Year (2003–2025)
Ascom Holding AG cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ascom Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Ascom Holding AG.
| 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 | — |