DKSH Holding AG Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

DKSH Holding AG cash flow-to-debt ratio. DKSH Holding AG (DKSH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CHF190.00 Million could theoretically repay 0% of its total liabilities (CHF3.78 Billion) in one year. Check DKSH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CHF190.00 Million
CHF

Total Liabilities

CHF3.78 Billion
CHF

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of DKSH Holding AG (2010–2025)

Cash flow-to-debt ratio of DKSH Holding AG from 2010 to 2025. Historical debt coverage capacity for DKSH Holding AG across 16 annual periods. Check DKSH Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

DKSH Holding AG Cash Flow-to-Debt Ratio by Year (2010–2025)

DKSH Holding AG cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for DKSH Holding AG. For the full cash flow conversion analysis, see cash flow conversion of DKSH Holding AG.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.09x CHF320.10 Million CHF3.68 Billion ▼ -4.8%
2024 0.09x CHF362.90 Million CHF3.97 Billion ▼ -13.1%
2023 0.11x CHF393.10 Million CHF3.73 Billion ▲ +32.6%
2022 0.08x CHF321.90 Million CHF4.05 Billion ▼ -30.1%
2021 0.11x CHF393.20 Million CHF3.46 Billion ▲ +15.9%
2020 0.10x CHF325.30 Million CHF3.32 Billion ▲ +17.2%
2019 0.08x CHF294.20 Million CHF3.52 Billion ▲ +45.3%
2018 0.06x CHF179.90 Million CHF3.13 Billion ▲ +4.1%
2017 0.06x CHF166.40 Million CHF3.01 Billion ▼ -9.1%
2016 0.06x CHF166.40 Million CHF2.74 Billion ▼ -36.6%
2015 0.10x CHF244.90 Million CHF2.56 Billion ▲ +5.8%
2014 0.09x CHF226.60 Million CHF2.50 Billion ▼ -18.3%
2013 0.11x CHF229.80 Million CHF2.07 Billion ▲ +25.4%
2012 0.09x CHF190.20 Million CHF2.15 Billion ▲ +35.0%
2011 0.07x CHF134.00 Million CHF2.05 Billion ▼ -27.7%
2010 0.09x CHF163.10 Million CHF1.80 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.