Asmallworld AG Cash Flow-to-Debt Ratio
Asmallworld AG cash flow-to-debt ratio. Asmallworld AG (ASWN) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CHF1.83 Million could theoretically repay 0% of its total liabilities (CHF7.49 Million) in one year. Check earnings quality score of Asmallworld 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 Asmallworld AG (2015–2025)
Cash flow-to-debt ratio of Asmallworld AG from 2015 to 2025. Historical debt coverage capacity for Asmallworld AG across 11 annual periods. Check how aggressively does Asmallworld AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asmallworld AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Asmallworld AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Asmallworld AG. For the full cash flow conversion analysis, see ASWN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF1.55 Million | CHF7.49 Million | ▲ +410.2% |
| 2024 | -0.07x | CHF-531.70K | CHF7.95 Million | ▼ -129.7% |
| 2023 | 0.23x | CHF1.90 Million | CHF8.42 Million | ▲ +39.9% |
| 2022 | 0.16x | CHF2.33 Million | CHF14.51 Million | ▼ -50.3% |
| 2021 | 0.32x | CHF4.17 Million | CHF12.89 Million | ▲ +615.5% |
| 2020 | 0.05x | CHF610.00K | CHF13.48 Million | ▲ +139.1% |
| 2019 | 0.02x | CHF365.60K | CHF19.32 Million | ▲ +130.0% |
| 2018 | -0.06x | CHF-1.12 Million | CHF17.77 Million | ▲ +83.6% |
| 2017 | -0.38x | CHF-1.53 Million | CHF3.98 Million | ▼ -52.1% |
| 2016 | -0.25x | CHF-925.40K | CHF3.67 Million | ▼ -264.8% |
| 2015 | 0.15x | CHF475.10K | CHF3.11 Million | — |