Dottikon Es Holding AG Cash Flow-to-Debt Ratio
Dottikon Es Holding AG cash flow-to-debt ratio. Dottikon Es Holding AG (DESN) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of CHF32.71 Million could theoretically repay 0% of its total liabilities (CHF311.78 Million) in one year. Check how aggressively does Dottikon Es Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dottikon Es Holding AG (2005–2026)
Cash flow-to-debt ratio of Dottikon Es Holding AG from 2005 to 2026. Historical debt coverage capacity for Dottikon Es Holding AG across 22 annual periods. Check cash flow quality index of Dottikon Es Holding AG to evaluate the quality of earnings relative to operating cash generation.
Dottikon Es Holding AG Cash Flow-to-Debt Ratio by Year (2005–2026)
Dottikon Es Holding AG cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Dottikon Es Holding AG. For the full cash flow conversion analysis, see DESN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | CHF114.57 Million | CHF311.78 Million | ▲ +37.6% |
| 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 | — |