Daetwyl I (DAE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
Daetwyl I (DAE) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CHF83.50 Million could theoretically repay 0% of its total liabilities (CHF695.90 Million) in one year. Explore Daetwyl I strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
CHF83.50 Million
CHF
Total Liabilities
CHF695.90 Million
CHF
Data as of
Dec 2025
Most recent filing
Daetwyl I Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Daetwyl I across 24 annual periods. Also explore Daetwyl I (DAE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daetwyl I (2002–2025)
Year-by-year debt coverage analysis for Daetwyl I. For market capitalisation and broader financial context, see Daetwyl I stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CHF173.80 Million | CHF695.90 Million | ▲ +13.7% |
| 2024 | 0.22x | CHF171.70 Million | CHF781.70 Million | ▼ -8.2% |
| 2023 | 0.24x | CHF194.90 Million | CHF814.60 Million | ▲ +80.6% |
| 2022 | 0.13x | CHF118.60 Million | CHF895.40 Million | ▼ -77.4% |
| 2021 | 0.59x | CHF183.50 Million | CHF312.70 Million | ▲ +17.7% |
| 2020 | 0.50x | CHF185.30 Million | CHF371.80 Million | ▲ +38.7% |
| 2019 | 0.36x | CHF174.80 Million | CHF486.60 Million | ▲ +7.5% |
| 2018 | 0.33x | CHF162.90 Million | CHF487.40 Million | ▲ +18.9% |
| 2017 | 0.28x | CHF112.70 Million | CHF401.10 Million | ▲ +27.5% |
| 2016 | 0.22x | CHF90.70 Million | CHF411.60 Million | ▼ -48.5% |
| 2015 | 0.43x | CHF172.50 Million | CHF403.00 Million | ▲ +57.1% |
| 2014 | 0.27x | CHF110.80 Million | CHF406.60 Million | ▼ -24.2% |
| 2013 | 0.36x | CHF166.30 Million | CHF462.30 Million | ▲ +52.7% |
| 2012 | 0.24x | CHF124.40 Million | CHF528.10 Million | ▼ -60.9% |
| 2011 | 0.60x | CHF149.60 Million | CHF248.60 Million | ▲ +11.0% |
| 2010 | 0.54x | CHF142.80 Million | CHF263.50 Million | ▲ +64.5% |
| 2009 | 0.33x | CHF141.00 Million | CHF428.10 Million | ▲ +53.2% |
| 2008 | 0.21x | CHF125.30 Million | CHF582.80 Million | ▼ -43.0% |
| 2007 | 0.38x | CHF144.70 Million | CHF383.70 Million | ▲ +20.4% |
| 2006 | 0.31x | CHF111.40 Million | CHF355.60 Million | ▲ +220.8% |
| 2005 | -0.26x | CHF-88.21 Million | CHF340.25 Million | ▼ -218.3% |
| 2004 | 0.22x | CHF79.25 Million | CHF361.56 Million | ▲ +2.7% |
| 2003 | 0.21x | CHF85.17 Million | CHF398.88 Million | ▼ -13.2% |
| 2002 | 0.25x | CHF101.83 Million | CHF413.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.