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. See CFT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Compagnie Financiere Tradition growing its equity to track the company's year-over-year net asset growth rate.
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 Compagnie Financiere Tradition market capitalisation.
| 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 | — |