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. See cash generation quality of Flughafen Zurich 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
Flughafen Zurich Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Flughafen Zurich across 21 annual periods. Also explore Flughafen Zurich net asset momentum to track the company's year-over-year net asset growth rate.
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 FHZN stock 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 | — |