CPH Chemie und Papier Holding Cash Flow-to-Debt Ratio
CPH Chemie und Papier Holding 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. Check CPHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CPH Chemie und Papier Holding (2002–2025)
Cash flow-to-debt ratio of CPH Chemie und Papier Holding from 2002 to 2025. Historical debt coverage capacity for CPH Chemie und Papier Holding across 24 annual periods. Check CPH Chemie und Papier Holding cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CPH Chemie und Papier Holding Cash Flow-to-Debt Ratio by Year (2002–2025)
CPH Chemie und Papier Holding cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CPH Chemie und Papier Holding. For the full cash flow conversion analysis, see CPH Chemie und Papier Holding (CPHN) cash flow conversion.
| 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 | — |