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. Explore DESN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Dottikon Es Holding AG (DESN) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |