Holcim AG Cash Flow-to-Debt Ratio
Holcim AG cash flow-to-debt ratio. Holcim AG (HOLN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CHF566.00 Million could theoretically repay 0% of its total liabilities (CHF19.58 Billion) in one year. Check how high is Holcim AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holcim AG (2002–2025)
Cash flow-to-debt ratio of Holcim AG from 2002 to 2025. Historical debt coverage capacity for Holcim AG across 24 annual periods. Check Holcim AG (HOLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Holcim AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Holcim AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Holcim AG. For the full cash flow conversion analysis, see Holcim AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CHF2.79 Billion | CHF17.52 Billion | ▼ -26.1% |
| 2024 | 0.22x | CHF5.67 Billion | CHF26.33 Billion | ▲ +1.9% |
| 2023 | 0.21x | CHF5.47 Billion | CHF25.90 Billion | ▲ +29.6% |
| 2022 | 0.16x | CHF4.56 Billion | CHF27.99 Billion | ▼ -5.0% |
| 2021 | 0.17x | CHF5.04 Billion | CHF29.41 Billion | ▼ -8.6% |
| 2020 | 0.19x | CHF4.62 Billion | CHF24.60 Billion | ▲ +4.3% |
| 2019 | 0.18x | CHF4.83 Billion | CHF26.81 Billion | ▲ +78.5% |
| 2018 | 0.10x | CHF2.99 Billion | CHF29.64 Billion | ▲ +8.4% |
| 2017 | 0.09x | CHF3.04 Billion | CHF32.70 Billion | ▼ -1.6% |
| 2016 | 0.09x | CHF3.29 Billion | CHF34.87 Billion | ▲ +44.0% |
| 2015 | 0.07x | CHF2.46 Billion | CHF37.58 Billion | ▼ -48.6% |
| 2014 | 0.13x | CHF2.50 Billion | CHF19.57 Billion | ▼ -11.8% |
| 2013 | 0.14x | CHF2.79 Billion | CHF19.27 Billion | ▲ +16.5% |
| 2012 | 0.12x | CHF2.68 Billion | CHF21.59 Billion | ▲ +3.3% |
| 2011 | 0.12x | CHF2.75 Billion | CHF22.90 Billion | ▼ -24.0% |
| 2010 | 0.16x | CHF3.66 Billion | CHF23.14 Billion | ▲ +10.5% |
| 2009 | 0.14x | CHF3.89 Billion | CHF27.16 Billion | ▲ +5.2% |
| 2008 | 0.14x | CHF3.70 Billion | CHF27.22 Billion | ▼ -32.9% |
| 2007 | 0.20x | CHF5.32 Billion | CHF26.27 Billion | ▲ +19.0% |
| 2006 | 0.17x | CHF4.42 Billion | CHF25.98 Billion | ▲ +19.3% |
| 2005 | 0.14x | CHF3.40 Billion | CHF23.86 Billion | ▼ -5.7% |
| 2004 | 0.15x | CHF2.62 Billion | CHF17.33 Billion | ▲ +3.9% |
| 2003 | 0.15x | CHF2.62 Billion | CHF17.99 Billion | ▲ +15.2% |
| 2002 | 0.13x | CHF2.39 Billion | CHF18.89 Billion | — |