Flughafen Zurich (FHZN) — Cash Flow-to-Debt Ratio
Flughafen Zurich (FHZN) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CHF381.60 Million could theoretically repay 0% of its total liabilities (CHF2.42 Billion) in one year. Explore Flughafen Zurich (FHZN) long-term investment share 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
Flughafen Zurich Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Flughafen Zurich across 21 annual periods. Also explore Flughafen Zurich assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flughafen Zurich (2005–2025)
Year-by-year debt coverage analysis for Flughafen Zurich. For market capitalisation and broader financial context, see Flughafen Zurich (FHZN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CHF683.60 Million | CHF2.42 Billion | ▼ -1.7% |
| 2024 | 0.29x | CHF641.60 Million | CHF2.24 Billion | ▼ -1.2% |
| 2023 | 0.29x | CHF668.70 Million | CHF2.30 Billion | ▲ +55.2% |
| 2022 | 0.19x | CHF475.20 Million | CHF2.54 Billion | ▲ +122.1% |
| 2021 | 0.08x | CHF218.50 Million | CHF2.59 Billion | ▲ +79.9% |
| 2020 | 0.05x | CHF131.24 Million | CHF2.80 Billion | ▼ -79.5% |
| 2019 | 0.23x | CHF494.62 Million | CHF2.16 Billion | ▼ -17.2% |
| 2018 | 0.28x | CHF538.36 Million | CHF1.95 Billion | ▼ -1.1% |
| 2017 | 0.28x | CHF529.74 Million | CHF1.90 Billion | ▲ +6.8% |
| 2016 | 0.26x | CHF471.87 Million | CHF1.81 Billion | ▲ +4.9% |
| 2015 | 0.25x | CHF456.18 Million | CHF1.83 Billion | ▲ +0.1% |
| 2014 | 0.25x | CHF460.73 Million | CHF1.85 Billion | ▲ +9.3% |
| 2013 | 0.23x | CHF458.99 Million | CHF2.01 Billion | ▲ +14.4% |
| 2012 | 0.20x | CHF439.92 Million | CHF2.21 Billion | ▼ -8.6% |
| 2011 | 0.22x | CHF438.90 Million | CHF2.01 Billion | ▼ -7.2% |
| 2010 | 0.24x | CHF431.03 Million | CHF1.83 Billion | ▲ +31.3% |
| 2009 | 0.18x | CHF350.93 Million | CHF1.96 Billion | ▼ -16.6% |
| 2008 | 0.21x | CHF415.10 Million | CHF1.93 Billion | ▲ +16.8% |
| 2007 | 0.18x | CHF332.10 Million | CHF1.81 Billion | ▲ +32.0% |
| 2006 | 0.14x | CHF270.25 Million | CHF1.94 Billion | ▲ +31.8% |
| 2005 | 0.11x | CHF238.21 Million | CHF2.25 Billion | — |