EMS-CHEMIE HOLDING AG (EMSN) — Cash Flow-to-Debt Ratio
EMS-CHEMIE HOLDING AG (EMSN) has a Cash Flow-to-Debt Ratio of 0.92x as of December 2025, meaning its operating cash flow of CHF336.87 Million could theoretically repay 1% of its total liabilities (CHF368.02 Million) in one year. See EMSN free cash flow generation 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
EMS-CHEMIE HOLDING AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for EMS-CHEMIE HOLDING AG across 24 annual periods. Also explore EMSN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year debt coverage analysis for EMS-CHEMIE HOLDING AG. For market capitalisation and broader financial context, see EMSN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CHF537.22 Million | CHF368.02 Million | ▲ +10.2% |
| 2024 | 1.33x | CHF480.37 Million | CHF362.50 Million | ▼ -8.4% |
| 2023 | 1.45x | CHF576.47 Million | CHF398.56 Million | ▲ +86.4% |
| 2022 | 0.78x | CHF365.89 Million | CHF471.61 Million | ▼ -25.7% |
| 2021 | 1.04x | CHF518.31 Million | CHF496.35 Million | ▲ +0.3% |
| 2020 | 1.04x | CHF472.13 Million | CHF453.29 Million | ▼ -0.5% |
| 2019 | 1.05x | CHF552.45 Million | CHF527.66 Million | ▲ +7.6% |
| 2018 | 0.97x | CHF499.32 Million | CHF512.96 Million | ▲ +20.9% |
| 2017 | 0.81x | CHF442.58 Million | CHF549.59 Million | ▼ -7.7% |
| 2016 | 0.87x | CHF486.04 Million | CHF556.84 Million | ▲ +23.4% |
| 2015 | 0.71x | CHF409.64 Million | CHF579.17 Million | ▼ -16.6% |
| 2014 | 0.85x | CHF489.50 Million | CHF577.41 Million | ▲ +32.6% |
| 2013 | 0.64x | CHF344.33 Million | CHF538.54 Million | ▲ +18.8% |
| 2012 | 0.54x | CHF282.90 Million | CHF525.78 Million | ▲ +35.4% |
| 2011 | 0.40x | CHF229.63 Million | CHF577.82 Million | ▲ +4.3% |
| 2010 | 0.38x | CHF212.91 Million | CHF558.56 Million | ▲ +4.2% |
| 2009 | 0.37x | CHF252.23 Million | CHF689.57 Million | ▲ +23.3% |
| 2008 | 0.30x | CHF208.94 Million | CHF704.12 Million | ▲ +76.5% |
| 2007 | 0.17x | CHF168.19 Million | CHF1.00 Billion | ▲ +26.6% |
| 2006 | 0.13x | CHF162.76 Million | CHF1.23 Billion | ▼ -27.9% |
| 2005 | 0.18x | CHF233.44 Million | CHF1.27 Billion | ▲ +95.0% |
| 2004 | 0.09x | CHF139.26 Million | CHF1.47 Billion | ▲ +33.8% |
| 2003 | 0.07x | CHF115.85 Million | CHF1.64 Billion | ▼ -49.0% |
| 2002 | 0.14x | CHF255.81 Million | CHF1.85 Billion | — |