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. See financial agility of Asmallworld AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ASWN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Asmallworld AG (2015–2025)
Year-by-year debt coverage analysis for Asmallworld AG. Check how high is Asmallworld AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |