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. Explore ASCN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ascom Holding AG for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |