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. Explore investment intensity of Feintool International Holding 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
Feintool International Holding Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Feintool International Holding across 23 annual periods. Also explore total assets of Feintool International Holding for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |