CPH Chemie und Papier Holding (CPHN) — Cash Flow-to-Debt Ratio
CPH Chemie und Papier Holding (CPHN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of CHF20.94 Million could theoretically repay 0% of its total liabilities (CHF182.58 Million) in one year. See CPHN 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
CPH Chemie und Papier Holding Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CPH Chemie und Papier Holding across 24 annual periods. For the full cash flow conversion analysis, see CPH Chemie und Papier Holding (CPHN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CPH Chemie und Papier Holding (2002–2025)
Year-by-year debt coverage analysis for CPH Chemie und Papier Holding. Check CPH Chemie und Papier Holding 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 | CHF34.07 Million | CHF164.99 Million | ▼ -44.3% |
| 2024 | 0.37x | CHF45.68 Million | CHF123.16 Million | ▼ -45.3% |
| 2023 | 0.68x | CHF109.86 Million | CHF161.92 Million | ▲ +85.3% |
| 2022 | 0.37x | CHF97.63 Million | CHF266.62 Million | ▲ +477.8% |
| 2021 | 0.06x | CHF15.84 Million | CHF249.90 Million | ▼ -73.2% |
| 2020 | 0.24x | CHF54.96 Million | CHF232.37 Million | ▲ +1.3% |
| 2019 | 0.23x | CHF61.03 Million | CHF261.37 Million | ▲ +42.8% |
| 2018 | 0.16x | CHF64.29 Million | CHF393.32 Million | ▲ +53.0% |
| 2017 | 0.11x | CHF32.19 Million | CHF301.31 Million | ▲ +42.4% |
| 2016 | 0.08x | CHF21.88 Million | CHF291.64 Million | ▼ -28.8% |
| 2015 | 0.11x | CHF23.31 Million | CHF221.25 Million | ▲ +31.0% |
| 2014 | 0.08x | CHF19.82 Million | CHF246.38 Million | ▼ -36.6% |
| 2013 | 0.13x | CHF31.41 Million | CHF247.53 Million | ▼ -18.2% |
| 2012 | 0.16x | CHF40.76 Million | CHF262.62 Million | ▲ +421.3% |
| 2011 | -0.05x | CHF-13.81 Million | CHF285.83 Million | ▼ -124.1% |
| 2010 | 0.20x | CHF79.44 Million | CHF396.29 Million | ▼ -73.2% |
| 2009 | 0.75x | CHF182.09 Million | CHF243.08 Million | ▲ +83.8% |
| 2008 | 0.41x | CHF82.33 Million | CHF202.04 Million | ▲ +33.7% |
| 2007 | 0.30x | CHF68.88 Million | CHF226.00 Million | ▼ -44.1% |
| 2006 | 0.55x | CHF88.93 Million | CHF162.98 Million | ▼ -6.6% |
| 2005 | 0.58x | CHF84.71 Million | CHF145.07 Million | ▲ +50.8% |
| 2004 | 0.39x | CHF53.99 Million | CHF139.39 Million | ▼ -20.7% |
| 2003 | 0.49x | CHF83.93 Million | CHF171.92 Million | ▲ +27.6% |
| 2002 | 0.38x | CHF73.47 Million | CHF191.99 Million | — |