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 0.18x as of December 2025, meaning its operating cash flow of CHF29.56 Million could theoretically repay 0% of its total liabilities (CHF164.99 Million) in one year. Explore CPHN long-term investment intensity 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
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. Also explore CPH Chemie und Papier Holding asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is CPH Chemie und Papier Holding worth.
| 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 | — |