Huber+suhner AG (HUBN) — Cash Flow-to-Debt Ratio
Huber+suhner AG (HUBN) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of CHF65.04 Million could theoretically repay 0% of its total liabilities (CHF191.91 Million) in one year. See HUBN free cash flow generation 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
Huber+suhner AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huber+suhner AG across 24 annual periods. Also explore how fast is Huber+suhner AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huber+suhner AG (2002–2025)
Year-by-year debt coverage analysis for Huber+suhner AG. For market capitalisation and broader financial context, see Huber+suhner AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CHF129.23 Million | CHF191.91 Million | ▲ +73.7% |
| 2024 | 0.39x | CHF90.19 Million | CHF232.64 Million | ▼ -43.9% |
| 2023 | 0.69x | CHF115.66 Million | CHF167.40 Million | ▲ +62.1% |
| 2022 | 0.43x | CHF88.78 Million | CHF208.33 Million | ▼ -21.7% |
| 2021 | 0.54x | CHF103.32 Million | CHF189.78 Million | ▼ -8.1% |
| 2020 | 0.59x | CHF88.12 Million | CHF148.69 Million | ▼ -26.3% |
| 2019 | 0.80x | CHF130.48 Million | CHF162.30 Million | ▲ +20.2% |
| 2018 | 0.67x | CHF99.55 Million | CHF148.86 Million | ▲ +100.4% |
| 2017 | 0.33x | CHF52.94 Million | CHF158.64 Million | ▼ -45.5% |
| 2016 | 0.61x | CHF79.56 Million | CHF129.99 Million | ▲ +13.0% |
| 2015 | 0.54x | CHF69.66 Million | CHF128.63 Million | ▲ +13.4% |
| 2014 | 0.48x | CHF77.99 Million | CHF163.37 Million | ▼ -47.3% |
| 2013 | 0.91x | CHF115.91 Million | CHF127.88 Million | ▲ +238.3% |
| 2012 | 0.27x | CHF39.21 Million | CHF146.31 Million | ▲ +40.2% |
| 2011 | 0.19x | CHF29.22 Million | CHF152.83 Million | ▼ -46.3% |
| 2010 | 0.36x | CHF58.41 Million | CHF164.20 Million | ▼ -48.5% |
| 2009 | 0.69x | CHF94.69 Million | CHF137.09 Million | ▲ +28.7% |
| 2008 | 0.54x | CHF75.37 Million | CHF140.48 Million | ▲ +36.5% |
| 2007 | 0.39x | CHF59.59 Million | CHF151.60 Million | ▲ +11.0% |
| 2006 | 0.35x | CHF49.65 Million | CHF140.19 Million | ▼ -40.3% |
| 2005 | 0.59x | CHF77.98 Million | CHF131.52 Million | ▲ +36.3% |
| 2004 | 0.44x | CHF59.24 Million | CHF136.15 Million | ▲ +4.8% |
| 2003 | 0.42x | CHF64.07 Million | CHF154.38 Million | ▲ +152.6% |
| 2002 | 0.16x | CHF38.77 Million | CHF236.00 Million | — |