HIAG Immobilien Holding AG (HIAG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

HIAG Immobilien Holding AG (HIAG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CHF18.31 Million could theoretically repay 0% of its total liabilities (CHF911.89 Million) in one year. See HIAG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CHF18.31 Million
CHF

Total Liabilities

CHF911.89 Million
CHF

Data as of

Dec 2025
Most recent filing

HIAG Immobilien Holding AG Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for HIAG Immobilien Holding AG across 17 annual periods. For the full cash flow conversion analysis, see HIAG Immobilien Holding AG operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for HIAG Immobilien Holding AG (2009–2025)

Year-by-year debt coverage analysis for HIAG Immobilien Holding AG. Check HIAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.02x CHF20.11 Million CHF911.89 Million ▼ -78.6%
2024 0.10x CHF94.31 Million CHF914.26 Million ▲ +501.1%
2023 0.02x CHF15.84 Million CHF923.14 Million ▼ -31.8%
2022 0.03x CHF23.58 Million CHF937.08 Million ▲ +14.5%
2021 0.02x CHF20.09 Million CHF914.64 Million ▲ +24.6%
2020 0.02x CHF16.40 Million CHF930.26 Million ▲ +233.4%
2019 0.01x CHF5.06 Million CHF956.56 Million ▼ -78.2%
2018 0.02x CHF19.78 Million CHF815.87 Million ▼ -19.2%
2017 0.03x CHF19.13 Million CHF637.38 Million ▼ -28.9%
2016 0.04x CHF25.56 Million CHF605.01 Million ▼ -3.2%
2015 0.04x CHF25.95 Million CHF594.37 Million ▲ +39.9%
2014 0.03x CHF17.69 Million CHF566.98 Million ▼ -8.1%
2013 0.03x CHF20.65 Million CHF608.35 Million ▼ -34.7%
2012 0.05x CHF27.39 Million CHF527.24 Million ▲ +4.8%
2011 0.05x CHF22.41 Million CHF452.07 Million ▼ -72.7%
2010 0.18x CHF81.74 Million CHF450.78 Million ▲ +177.6%
2009 0.07x CHF25.94 Million CHF397.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.