Compagnie Financiere Tradition Cash Flow-to-Debt Ratio
Compagnie Financiere Tradition 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. Check Compagnie Financiere Tradition (CFT) cash flow quality 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 Compagnie Financiere Tradition (2002–2025)
Cash flow-to-debt ratio of Compagnie Financiere Tradition from 2002 to 2025. Historical debt coverage capacity for Compagnie Financiere Tradition across 24 annual periods. Check Compagnie Financiere Tradition cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compagnie Financiere Tradition Cash Flow-to-Debt Ratio by Year (2002–2025)
Compagnie Financiere Tradition cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Compagnie Financiere Tradition. For the full cash flow conversion analysis, see CFT cash flow metrics.
| 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 | — |