Autoneum Holding AG (AUTN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Autoneum Holding AG (AUTN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CHF69.20 Million could theoretically repay 0% of its total liabilities (CHF1.20 Billion) in one year. See Autoneum Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CHF69.20 Million
CHF

Total Liabilities

CHF1.20 Billion
CHF

Data as of

Jun 2025
Most recent filing

Autoneum Holding AG Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Autoneum Holding AG across 17 annual periods. Also explore AUTN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Autoneum Holding AG (2008–2024)

Year-by-year debt coverage analysis for Autoneum Holding AG. For market capitalisation and broader financial context, see AUTN stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2024 0.18x CHF189.80 Million CHF1.03 Billion ▲ +10.0%
2023 0.17x CHF190.30 Million CHF1.13 Billion ▲ +89.2%
2022 0.09x CHF94.50 Million CHF1.07 Billion ▼ -4.5%
2021 0.09x CHF100.40 Million CHF1.08 Billion ▼ -12.3%
2020 0.11x CHF149.70 Million CHF1.41 Billion ▲ +19.0%
2019 0.09x CHF119.20 Million CHF1.34 Billion ▼ -30.2%
2018 0.13x CHF124.00 Million CHF973.60 Million ▼ -22.4%
2017 0.16x CHF145.20 Million CHF884.60 Million ▼ -32.4%
2016 0.24x CHF194.10 Million CHF798.80 Million ▲ +56.0%
2015 0.16x CHF111.70 Million CHF717.20 Million ▼ -20.3%
2014 0.20x CHF138.20 Million CHF706.80 Million ▼ -18.7%
2013 0.24x CHF165.70 Million CHF688.60 Million ▲ +37.6%
2012 0.17x CHF114.90 Million CHF657.20 Million ▲ +248.4%
2011 0.05x CHF35.60 Million CHF709.40 Million ▲ +463.1%
2010 0.01x CHF6.90 Million CHF774.30 Million ▲ +197.5%
2009 -0.01x CHF-11.00 Million CHF1.20 Billion ▼ -235.3%
2008 0.01x CHF7.80 Million CHF1.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.