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 how financially flexible is Dottikon Es Holding AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Dottikon Es Holding AG.
Annual Cash Flow-to-Debt Ratio for Dottikon Es Holding AG (2005–2025)
Year-by-year debt coverage analysis for Dottikon Es Holding AG. Check cash flow quality index of Dottikon Es Holding AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |