Holcim AG (HOLN) — Cash Flow-to-Debt Ratio
Holcim AG (HOLN) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CHF2.44 Billion could theoretically repay 0% of its total liabilities (CHF17.52 Billion) in one year. Check Holcim AG (HOLN) total 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
Holcim AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Holcim AG across 24 annual periods. Also explore how large is Holcim AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Holcim AG (2002–2025)
Year-by-year debt coverage analysis for Holcim AG. For market capitalisation and broader financial context, see HOLN stock market capitalisation.
| 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 | — |