EFG International AG Cash Flow-to-Debt Ratio
EFG International AG cash flow-to-debt ratio. 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. Check EFG International AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EFG International AG (2005–2025)
Cash flow-to-debt ratio of EFG International AG from 2005 to 2025. Historical debt coverage capacity for EFG International AG across 21 annual periods. Check EFG International AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EFG International AG Cash Flow-to-Debt Ratio by Year (2005–2025)
EFG International AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for EFG International AG. For the full cash flow conversion analysis, see EFG International AG operating cash flow efficiency.
| 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 | — |