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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Compagnie Financiere Tradition (CFT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Compagnie Financiere Tradition (2002–2025)
Year-by-year debt coverage analysis for Compagnie Financiere Tradition. Check Compagnie Financiere Tradition cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |