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. Explore DKSH 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
DKSH Holding AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DKSH Holding AG across 15 annual periods. Also explore how large is DKSH Holding AG's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |