Inficon Holding (IFCN) — Cash Flow-to-Debt Ratio
Inficon Holding (IFCN) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of CHF50.36 Million could theoretically repay 0% of its total liabilities (CHF148.80 Million) in one year. See free cash flow generation of Inficon Holding 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
Inficon Holding Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Inficon Holding across 27 annual periods. Also explore net asset momentum of Inficon Holding to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inficon Holding (1999–2025)
Year-by-year debt coverage analysis for Inficon Holding. For market capitalisation and broader financial context, see market value of Inficon Holding.
| 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 | — |