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 financial flexibility index of Flughafen Zurich to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Flughafen Zurich (FHZN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Flughafen Zurich (2005–2025)
Year-by-year debt coverage analysis for Flughafen Zurich. Check FHZN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |