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 2025, meaning its operating cash flow of CHF170.80 Million could theoretically repay 0% of its total liabilities (CHF3.68 Billion) in one year. See free cash flow generation of DKSH Holding AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DKSH Holding AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DKSH Holding AG across 15 annual periods. Also explore DKSH Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DKSH Holding AG (2010–2024)
Year-by-year debt coverage analysis for DKSH Holding AG. For market capitalisation and broader financial context, see DKSH Holding AG (DKSH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |