Coltene Holding AG Cash Flow-to-Debt Ratio
Coltene Holding AG cash flow-to-debt ratio. Coltene Holding AG (CLTN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CHF7.55 Million could theoretically repay 0% of its total liabilities (CHF95.32 Million) in one year. Check Coltene Holding AG (CLTN) cash earnings ratio 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 Coltene Holding AG (2004–2025)
Cash flow-to-debt ratio of Coltene Holding AG from 2004 to 2025. Historical debt coverage capacity for Coltene Holding AG across 22 annual periods. Check Coltene Holding AG (CLTN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coltene Holding AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Coltene Holding AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Coltene Holding AG. For the full cash flow conversion analysis, see CLTN operating cash flow.
| 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 | — |