DKSH Holding AG (DKSH) — 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. See DKSH financial flexibility index 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
DKSH Holding AG Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for DKSH Holding AG across 16 annual periods. For the full cash flow conversion analysis, see DKSH operating cash flow.
Annual Cash Flow-to-Debt Ratio for DKSH Holding AG (2010–2025)
Year-by-year debt coverage analysis for DKSH Holding AG. Check DKSH Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |