Helvetia Holding AG (HELN) — Cash Flow-to-Debt Ratio
Helvetia Holding AG (HELN) 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 efficiency 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 (2002–2024)
Historical debt coverage capacity for Helvetia Holding AG across 23 annual periods. Also explore HELN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helvetia Holding AG (2002–2024)
Year-by-year debt coverage analysis for Helvetia Holding AG. For market capitalisation and broader financial context, see HELN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |