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. See how much free cash does Holcim AG generate to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Holcim AG growing its equity to track the company's year-over-year net asset growth rate.
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 Holcim AG (HOLN) 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 | — |