EFG International AG (EFGN) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

EFG International AG (EFGN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CHF1.32 Billion could theoretically repay 0% of its total liabilities (CHF40.71 Billion) in one year. See EFG International AG (EFGN) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CHF1.32 Billion
CHF

Total Liabilities

CHF40.71 Billion
CHF

Data as of

Jun 2026
Most recent filing

EFG International AG Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for EFG International AG across 21 annual periods. For the full cash flow conversion analysis, see EFG International AG cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for EFG International AG (2005–2025)

Year-by-year debt coverage analysis for EFG International AG. Check EFG International 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 -0.04x CHF-1.39 Billion CHF37.01 Billion ▼ -261.4%
2024 -0.01x CHF-397.10 Million CHF38.22 Billion ▲ +85.7%
2023 -0.07x CHF-2.64 Billion CHF36.37 Billion ▼ -197.3%
2022 0.07x CHF3.10 Billion CHF41.47 Billion ▲ +120.6%
2021 0.03x CHF1.35 Billion CHF39.85 Billion ▲ +54.7%
2020 0.02x CHF851.40 Million CHF38.88 Billion ▲ +314.5%
2019 0.01x CHF207.10 Million CHF39.20 Billion ▼ -62.0%
2018 0.01x CHF535.20 Million CHF38.50 Billion ▼ -58.7%
2017 0.03x CHF1.34 Billion CHF39.89 Billion ▲ +81.1%
2016 0.02x CHF745.00 Million CHF40.06 Billion ▲ +18.6%
2015 0.02x CHF402.50 Million CHF25.67 Billion ▲ +235.5%
2014 -0.01x CHF-279.70 Million CHF24.17 Billion ▲ +66.3%
2013 -0.03x CHF-707.70 Million CHF20.59 Billion ▼ -180.3%
2012 0.04x CHF955.30 Million CHF22.31 Billion ▲ +1871.6%
2011 0.00x CHF43.50 Million CHF20.03 Billion ▲ +101.5%
2010 -0.14x CHF-2.76 Billion CHF19.59 Billion ▼ -622.0%
2009 0.03x CHF496.90 Million CHF18.41 Billion ▼ -76.6%
2008 0.12x CHF1.92 Billion CHF16.64 Billion ▲ +406.7%
2007 0.02x CHF355.70 Million CHF15.60 Billion ▼ -89.0%
2006 0.21x CHF2.82 Billion CHF13.58 Billion ▼ -23.8%
2005 0.27x CHF2.38 Billion CHF8.74 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.