Feintool International Holding (FTON) — Cash Flow-to-Debt Ratio
Feintool International Holding (FTON) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CHF10.41 Million could theoretically repay 0% of its total liabilities (CHF342.46 Million) in one year. See FTON FCF generation index 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
Feintool International Holding Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Feintool International Holding across 23 annual periods. Also explore Feintool International Holding equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Feintool International Holding (2002–2024)
Year-by-year debt coverage analysis for Feintool International Holding. For market capitalisation and broader financial context, see FTON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CHF62.38 Million | CHF359.09 Million | ▼ -26.0% |
| 2023 | 0.23x | CHF75.10 Million | CHF319.69 Million | ▲ +60.8% |
| 2022 | 0.15x | CHF54.72 Million | CHF374.45 Million | ▼ -33.3% |
| 2021 | 0.22x | CHF75.76 Million | CHF346.03 Million | ▲ +121.7% |
| 2020 | 0.10x | CHF37.84 Million | CHF383.17 Million | ▼ -52.3% |
| 2019 | 0.21x | CHF82.00 Million | CHF396.38 Million | ▲ +20.5% |
| 2018 | 0.17x | CHF65.99 Million | CHF384.52 Million | ▲ +52.5% |
| 2017 | 0.11x | CHF38.49 Million | CHF342.16 Million | ▼ -54.3% |
| 2016 | 0.25x | CHF74.13 Million | CHF300.81 Million | ▲ +34.7% |
| 2015 | 0.18x | CHF40.09 Million | CHF219.02 Million | ▼ -19.0% |
| 2014 | 0.23x | CHF50.77 Million | CHF224.56 Million | ▼ -1.6% |
| 2013 | 0.23x | CHF49.42 Million | CHF215.13 Million | ▲ +114.6% |
| 2012 | 0.11x | CHF26.99 Million | CHF252.23 Million | ▼ -18.0% |
| 2011 | 0.13x | CHF25.32 Million | CHF193.96 Million | ▲ +39.1% |
| 2010 | 0.09x | CHF17.75 Million | CHF189.16 Million | ▲ +567.4% |
| 2009 | -0.02x | CHF-4.61 Million | CHF229.45 Million | ▼ -108.5% |
| 2008 | 0.24x | CHF64.00 Million | CHF270.70 Million | ▲ +74.1% |
| 2007 | 0.14x | CHF36.55 Million | CHF269.12 Million | ▲ +2.0% |
| 2006 | 0.13x | CHF38.17 Million | CHF286.61 Million | ▲ +23.0% |
| 2005 | 0.11x | CHF30.85 Million | CHF284.84 Million | ▼ -17.7% |
| 2004 | 0.13x | CHF37.59 Million | CHF285.81 Million | ▲ +44.9% |
| 2003 | 0.09x | CHF17.28 Million | CHF190.33 Million | ▼ -51.1% |
| 2002 | 0.19x | CHF35.11 Million | CHF189.05 Million | — |