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

Latest as of December 2025: 0.09x

Autoneum Holding AG (AUTN) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CHF110.10 Million could theoretically repay 0% of its total liabilities (CHF1.20 Billion) in one year. Explore AUTN long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CHF110.10 Million
CHF

Total Liabilities

CHF1.20 Billion
CHF

Data as of

Dec 2025
Most recent filing

Autoneum Holding AG Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Autoneum Holding AG across 18 annual periods. Also explore AUTN total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Autoneum Holding AG (2008–2025)

Year-by-year debt coverage analysis for Autoneum Holding AG. For market capitalisation and broader financial context, see how much is Autoneum Holding AG worth.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.15x CHF179.30 Million CHF1.20 Billion ▼ -19.2%
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.