Compagnie Financiere Tradition (CFT) — Cash Flow-to-Debt Ratio
Compagnie Financiere Tradition (CFT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CHF50.51 Million could theoretically repay 0% of its total liabilities (CHF648.95 Million) in one year. Explore Compagnie Financiere Tradition long-term investment allocation 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
Compagnie Financiere Tradition Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Compagnie Financiere Tradition across 24 annual periods. Also explore Compagnie Financiere Tradition balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compagnie Financiere Tradition (2002–2025)
Year-by-year debt coverage analysis for Compagnie Financiere Tradition. For market capitalisation and broader financial context, see market cap of Compagnie Financiere Tradition.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF135.38 Million | CHF648.95 Million | ▲ +53.3% |
| 2024 | 0.14x | CHF107.79 Million | CHF792.37 Million | ▼ -37.2% |
| 2023 | 0.22x | CHF120.64 Million | CHF557.23 Million | ▼ -9.2% |
| 2022 | 0.24x | CHF151.32 Million | CHF634.76 Million | ▲ +257.4% |
| 2021 | 0.07x | CHF77.71 Million | CHF1.16 Billion | ▼ -54.5% |
| 2020 | 0.15x | CHF108.57 Million | CHF740.90 Million | ▲ +109.4% |
| 2019 | 0.07x | CHF89.30 Million | CHF1.28 Billion | ▲ +409.9% |
| 2018 | -0.02x | CHF-19.27 Million | CHF852.98 Million | ▼ -143.7% |
| 2017 | 0.05x | CHF35.41 Million | CHF685.31 Million | ▼ -49.5% |
| 2016 | 0.10x | CHF58.28 Million | CHF569.59 Million | ▲ +58.0% |
| 2015 | 0.06x | CHF45.91 Million | CHF708.77 Million | ▼ -27.8% |
| 2014 | 0.09x | CHF53.65 Million | CHF598.31 Million | ▲ +129.2% |
| 2013 | 0.04x | CHF21.66 Million | CHF553.64 Million | ▲ +2311.1% |
| 2012 | 0.00x | CHF-2.27 Million | CHF1.28 Billion | ▼ -104.3% |
| 2011 | 0.04x | CHF46.37 Million | CHF1.14 Billion | ▼ -40.2% |
| 2010 | 0.07x | CHF68.39 Million | CHF1.00 Billion | ▲ +137.7% |
| 2009 | 0.03x | CHF30.86 Million | CHF1.07 Billion | ▼ -82.9% |
| 2008 | 0.17x | CHF195.69 Million | CHF1.16 Billion | ▲ +91.6% |
| 2007 | 0.09x | CHF98.33 Million | CHF1.12 Billion | ▼ -5.1% |
| 2006 | 0.09x | CHF107.89 Million | CHF1.17 Billion | ▲ +418.5% |
| 2005 | 0.02x | CHF18.39 Million | CHF1.03 Billion | ▼ -78.9% |
| 2004 | 0.08x | CHF33.85 Million | CHF400.04 Million | ▼ -48.4% |
| 2003 | 0.16x | CHF47.33 Million | CHF288.36 Million | ▲ +80.0% |
| 2002 | 0.09x | CHF24.10 Million | CHF264.35 Million | — |