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. See Helvetia Holding AG free cash flow ratio 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
Helvetia Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Helvetia Holding AG across 24 annual periods. Also explore how fast is Helvetia Holding AG growing its equity to track the company's year-over-year net asset growth rate.
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 | — |