Coltene Holding AG (CLTN) — 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. See CLTN financial flexibility score 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
Coltene Holding AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Coltene Holding AG across 22 annual periods. For the full cash flow conversion analysis, see CLTN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Coltene Holding AG (2004–2025)
Year-by-year debt coverage analysis for Coltene Holding AG. Check Coltene Holding AG (CLTN) cash flow 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 | 0.16x | 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 | — |