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. See EFG International AG (EFGN) free cash flow 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
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 (EFGN) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is EFG International AG worth.
| 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 | — |