Dottikon Es Holding AG (DESN) — Cash Flow-to-Debt Ratio
Dottikon Es Holding AG (DESN) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CHF80.92 Million could theoretically repay 0% of its total liabilities (CHF348.89 Million) in one year. See Dottikon Es Holding AG free cash flow efficiency 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
Dottikon Es Holding AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dottikon Es Holding AG across 21 annual periods. Also explore DESN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dottikon Es Holding AG (2005–2025)
Year-by-year debt coverage analysis for Dottikon Es Holding AG. For market capitalisation and broader financial context, see DESN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF95.67 Million | CHF358.15 Million | ▼ -20.3% |
| 2024 | 0.34x | CHF102.67 Million | CHF306.38 Million | ▼ -5.7% |
| 2023 | 0.36x | CHF89.23 Million | CHF251.13 Million | ▲ +40.7% |
| 2022 | 0.25x | CHF36.21 Million | CHF143.44 Million | ▼ -53.3% |
| 2021 | 0.54x | CHF60.00 Million | CHF110.94 Million | ▲ +8.8% |
| 2020 | 0.50x | CHF43.70 Million | CHF87.89 Million | ▲ +23.4% |
| 2019 | 0.40x | CHF38.18 Million | CHF94.75 Million | ▼ -10.7% |
| 2018 | 0.45x | CHF39.19 Million | CHF86.90 Million | ▼ -45.2% |
| 2017 | 0.82x | CHF57.02 Million | CHF69.30 Million | ▲ +587.6% |
| 2016 | 0.12x | CHF5.93 Million | CHF49.52 Million | ▼ -52.4% |
| 2015 | 0.25x | CHF11.37 Million | CHF45.26 Million | ▲ +20.6% |
| 2014 | 0.21x | CHF8.35 Million | CHF40.08 Million | ▲ +184.5% |
| 2013 | -0.25x | CHF-10.20 Million | CHF41.37 Million | ▼ -401.9% |
| 2012 | 0.08x | CHF3.82 Million | CHF46.82 Million | ▼ -86.7% |
| 2011 | 0.61x | CHF30.36 Million | CHF49.47 Million | ▲ +2.1% |
| 2010 | 0.60x | CHF35.22 Million | CHF58.63 Million | ▼ -18.8% |
| 2009 | 0.74x | CHF46.91 Million | CHF63.44 Million | ▲ +401.0% |
| 2008 | 0.15x | CHF9.88 Million | CHF66.95 Million | ▼ -66.1% |
| 2007 | 0.43x | CHF29.08 Million | CHF66.87 Million | ▼ -14.3% |
| 2006 | 0.51x | CHF33.59 Million | CHF66.19 Million | ▲ +76.1% |
| 2005 | 0.29x | CHF20.84 Million | CHF72.33 Million | — |