Inficon Holding Cash Flow-to-Debt Ratio
Inficon Holding cash flow-to-debt ratio. Inficon Holding (IFCN) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of CHF68.55 Million could theoretically repay 0% of its total liabilities (CHF233.70 Million) in one year. Check IFCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inficon Holding (1999–2025)
Cash flow-to-debt ratio of Inficon Holding from 1999 to 2025. Historical debt coverage capacity for Inficon Holding across 27 annual periods. Check cash flow quality index of Inficon Holding to evaluate the quality of earnings relative to operating cash generation.
Inficon Holding Cash Flow-to-Debt Ratio by Year (1999–2025)
Inficon Holding cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Inficon Holding. For the full cash flow conversion analysis, see IFCN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CHF93.89 Million | CHF148.80 Million | ▼ -20.9% |
| 2024 | 0.80x | CHF116.48 Million | CHF145.97 Million | ▲ +21.1% |
| 2023 | 0.66x | CHF118.25 Million | CHF179.50 Million | ▲ +116.5% |
| 2022 | 0.30x | CHF46.23 Million | CHF151.96 Million | ▼ -59.7% |
| 2021 | 0.76x | CHF85.07 Million | CHF112.57 Million | ▲ +23.2% |
| 2020 | 0.61x | CHF50.49 Million | CHF82.30 Million | ▼ -23.7% |
| 2019 | 0.80x | CHF53.27 Million | CHF66.24 Million | ▲ +0.6% |
| 2018 | 0.80x | CHF52.31 Million | CHF65.43 Million | ▼ -19.8% |
| 2017 | 1.00x | CHF61.39 Million | CHF61.61 Million | ▼ -15.8% |
| 2016 | 1.18x | CHF53.36 Million | CHF45.10 Million | ▲ +4.7% |
| 2015 | 1.13x | CHF37.84 Million | CHF33.49 Million | ▼ -11.6% |
| 2014 | 1.28x | CHF50.05 Million | CHF39.17 Million | ▲ +48.1% |
| 2013 | 0.86x | CHF29.20 Million | CHF33.83 Million | ▼ -22.1% |
| 2012 | 1.11x | CHF48.79 Million | CHF44.03 Million | ▲ +72.8% |
| 2011 | 0.64x | CHF45.33 Million | CHF70.68 Million | ▼ -28.5% |
| 2010 | 0.90x | CHF50.34 Million | CHF56.16 Million | ▲ +176.3% |
| 2009 | 0.32x | CHF11.60 Million | CHF35.74 Million | ▼ -56.0% |
| 2008 | 0.74x | CHF31.26 Million | CHF42.39 Million | ▲ +6.1% |
| 2007 | 0.70x | CHF30.16 Million | CHF43.38 Million | ▲ +27.2% |
| 2006 | 0.55x | CHF21.04 Million | CHF38.50 Million | ▲ +4.7% |
| 2005 | 0.52x | CHF17.85 Million | CHF34.21 Million | ▼ -32.6% |
| 2004 | 0.77x | CHF23.12 Million | CHF29.86 Million | ▲ +2067.7% |
| 2003 | 0.04x | CHF890.00K | CHF24.91 Million | ▼ -92.8% |
| 2002 | 0.50x | CHF10.24 Million | CHF20.52 Million | ▼ -62.4% |
| 2001 | 1.33x | CHF24.75 Million | CHF18.67 Million | ▲ +200.8% |
| 2000 | 0.44x | CHF18.75 Million | CHF42.54 Million | ▼ -50.2% |
| 1999 | 0.89x | CHF13.14 Million | CHF14.84 Million | — |