Flughafen Zurich Cash Flow-to-Debt Ratio
Flughafen Zurich cash flow-to-debt ratio. Flughafen Zurich (FHZN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of CHF317.20 Million could theoretically repay 0% of its total liabilities (CHF2.56 Billion) in one year. Check FHZN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flughafen Zurich (2005–2025)
Cash flow-to-debt ratio of Flughafen Zurich from 2005 to 2025. Historical debt coverage capacity for Flughafen Zurich across 21 annual periods. Check Flughafen Zurich earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Flughafen Zurich Cash Flow-to-Debt Ratio by Year (2005–2025)
Flughafen Zurich cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Flughafen Zurich. For the full cash flow conversion analysis, see cash efficiency ratio of Flughafen Zurich.
| 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 | — |