EFG International AG (EFGN) — Cash Flow-to-Debt Ratio
EFG International AG (EFGN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CHF1.67 Billion could theoretically repay 0% of its total liabilities (CHF37.01 Billion) in one year. Explore long-term investment intensity of EFG International AG 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
EFG International AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for EFG International AG across 21 annual periods. Also explore EFG International AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EFG International AG (2005–2025)
Year-by-year debt coverage analysis for EFG International AG. For market capitalisation and broader financial context, see EFG International AG (EFGN) total market value.
| 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 | — |