Autoneum Holding AG Cash Flow-to-Debt Ratio
Autoneum Holding AG cash flow-to-debt ratio. Autoneum Holding AG (AUTN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CHF85.30 Million could theoretically repay 0% of its total liabilities (CHF1.15 Billion) in one year. Check earnings quality score of Autoneum Holding 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 Autoneum Holding AG (2008–2025)
Cash flow-to-debt ratio of Autoneum Holding AG from 2008 to 2025. Historical debt coverage capacity for Autoneum Holding AG across 18 annual periods. Check Autoneum Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autoneum Holding AG Cash Flow-to-Debt Ratio by Year (2008–2025)
Autoneum Holding AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Autoneum Holding AG. For the full cash flow conversion analysis, see Autoneum Holding AG operating cash flow efficiency.
| 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 | — |