Asmallworld AG (ASWN) — 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. Explore ASWN strategic capital deployment ratio 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
Asmallworld AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Asmallworld AG across 11 annual periods. Also explore Asmallworld AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asmallworld AG (2015–2025)
Year-by-year debt coverage analysis for Asmallworld AG. For market capitalisation and broader financial context, see market value of Asmallworld AG.
| 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 | — |