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