HIAG Immobilien Holding AG Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

HIAG Immobilien Holding AG cash flow-to-debt ratio. 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. Check how high is HIAG Immobilien Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of HIAG Immobilien Holding AG from 2009 to 2025. Historical debt coverage capacity for HIAG Immobilien Holding AG across 17 annual periods. Check HIAG Immobilien Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

HIAG Immobilien Holding AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for HIAG Immobilien Holding AG. For the full cash flow conversion analysis, see HIAG Immobilien Holding AG cash conversion from operations.

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.