Feintool International Holding Cash Flow-to-Debt Ratio
Feintool International Holding 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. Check Feintool International Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Feintool International Holding (2002–2024)
Cash flow-to-debt ratio of Feintool International Holding from 2002 to 2024. Historical debt coverage capacity for Feintool International Holding across 23 annual periods. Check total reinvestment intensity of Feintool International Holding to assess the company's total reinvestment commitment from operating cash flow.
Feintool International Holding Cash Flow-to-Debt Ratio by Year (2002–2024)
Feintool International Holding cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Feintool International Holding. For the full cash flow conversion analysis, see cash flow conversion of Feintool International Holding.
| 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 | — |