Coltene Holding AG (CLTN) — Cash Flow-to-Debt Ratio
Coltene Holding AG (CLTN) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CHF12.19 Million could theoretically repay 0% of its total liabilities (CHF84.30 Million) in one year. Explore how much of Coltene Holding AG's assets are long-term investments 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
Coltene Holding AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Coltene Holding AG across 22 annual periods. Also explore balance sheet size of Coltene Holding AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coltene Holding AG (2004–2025)
Year-by-year debt coverage analysis for Coltene Holding AG. For market capitalisation and broader financial context, see Coltene Holding AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CHF13.78 Million | CHF84.30 Million | ▼ -55.3% |
| 2024 | 0.37x | CHF28.56 Million | CHF78.15 Million | ▲ +10.5% |
| 2023 | 0.33x | CHF25.98 Million | CHF78.55 Million | ▲ +10.7% |
| 2022 | 0.30x | CHF23.42 Million | CHF78.41 Million | ▼ -27.1% |
| 2021 | 0.41x | CHF32.52 Million | CHF79.34 Million | ▲ +14.7% |
| 2020 | 0.36x | CHF34.81 Million | CHF97.40 Million | ▲ +48.2% |
| 2019 | 0.24x | CHF23.79 Million | CHF98.62 Million | ▲ +21.5% |
| 2018 | 0.20x | CHF24.63 Million | CHF124.05 Million | ▼ -58.6% |
| 2017 | 0.48x | CHF21.89 Million | CHF45.61 Million | ▲ +1.9% |
| 2016 | 0.47x | CHF22.68 Million | CHF48.14 Million | ▲ +23.5% |
| 2015 | 0.38x | CHF18.16 Million | CHF47.61 Million | ▲ +15.8% |
| 2014 | 0.33x | CHF19.94 Million | CHF60.53 Million | ▼ -30.4% |
| 2013 | 0.47x | CHF23.28 Million | CHF49.21 Million | ▲ +107.5% |
| 2012 | 0.23x | CHF12.74 Million | CHF55.90 Million | ▼ -13.6% |
| 2011 | 0.26x | CHF14.58 Million | CHF55.30 Million | ▲ +13.2% |
| 2010 | 0.23x | CHF14.17 Million | CHF60.84 Million | ▼ -57.3% |
| 2009 | 0.55x | CHF25.35 Million | CHF46.45 Million | ▲ +30.9% |
| 2008 | 0.42x | CHF20.14 Million | CHF48.31 Million | ▲ +17.6% |
| 2007 | 0.35x | CHF29.04 Million | CHF81.90 Million | ▲ +11.0% |
| 2006 | 0.32x | CHF31.36 Million | CHF98.20 Million | ▲ +107.5% |
| 2005 | 0.15x | CHF18.87 Million | CHF122.59 Million | ▲ +37.1% |
| 2004 | 0.11x | CHF17.46 Million | CHF155.48 Million | — |