Helvetia Holding AG (HBAN) — Cash Flow-to-Debt Ratio
Helvetia Holding AG (HBAN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CHF274.70 Million could theoretically repay 0% of its total liabilities (CHF55.78 Billion) in one year. Explore Helvetia Holding AG long-term investment allocation 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
Helvetia Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Helvetia Holding AG across 24 annual periods. Also explore HBAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helvetia Holding AG (2002–2025)
Year-by-year debt coverage analysis for Helvetia Holding AG. For market capitalisation and broader financial context, see how much is Helvetia Holding AG worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF790.80 Million | CHF132.70 Billion | ▲ +685.1% |
| 2024 | 0.00x | CHF42.90 Million | CHF56.52 Billion | ▼ -95.9% |
| 2023 | 0.02x | CHF1.01 Billion | CHF55.10 Billion | ▲ +12.2% |
| 2022 | 0.02x | CHF923.20 Million | CHF56.21 Billion | ▼ -5.8% |
| 2021 | 0.02x | CHF1.11 Billion | CHF63.60 Billion | ▲ +313.8% |
| 2020 | -0.01x | CHF-521.10 Million | CHF63.91 Billion | ▼ -131.7% |
| 2019 | 0.03x | CHF1.43 Billion | CHF55.48 Billion | ▲ +353.3% |
| 2018 | 0.01x | CHF297.10 Million | CHF52.38 Billion | ▲ +461.2% |
| 2017 | 0.00x | CHF52.90 Million | CHF52.35 Billion | ▲ +119.1% |
| 2016 | -0.01x | CHF-263.60 Million | CHF49.71 Billion | ▲ +18.6% |
| 2015 | -0.01x | CHF-318.00 Million | CHF48.79 Billion | ▼ -277.0% |
| 2014 | 0.00x | CHF181.90 Million | CHF49.41 Billion | ▼ -43.5% |
| 2013 | 0.01x | CHF263.10 Million | CHF40.38 Billion | ▼ -12.7% |
| 2012 | 0.01x | CHF286.70 Million | CHF38.40 Billion | ▼ -40.1% |
| 2011 | 0.01x | CHF442.70 Million | CHF35.49 Billion | ▼ -39.4% |
| 2010 | 0.02x | CHF702.40 Million | CHF34.10 Billion | ▲ +99.7% |
| 2009 | 0.01x | CHF343.00 Million | CHF33.25 Billion | ▼ -28.6% |
| 2008 | 0.01x | CHF447.80 Million | CHF31.01 Billion | ▼ -15.0% |
| 2007 | 0.02x | CHF504.30 Million | CHF29.69 Billion | ▼ -96.9% |
| 2006 | 0.54x | CHF113.50 Million | CHF209.70 Million | ▼ -55.4% |
| 2005 | 1.21x | CHF254.70 Million | CHF209.80 Million | ▲ +229.4% |
| 2004 | -0.94x | CHF-329.10 Million | CHF350.90 Million | ▼ -1647.8% |
| 2003 | 0.06x | CHF1.61 Billion | CHF26.57 Billion | ▼ -8.2% |
| 2002 | 0.07x | CHF1.65 Billion | CHF25.02 Billion | — |