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. See cash generation quality of CPH Chemie und Papier Holding to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 CPH Chemie und Papier Holding market capitalisation.
| 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 | — |