Inficon Holding (IFCN) — 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. See Inficon Holding (IFCN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Inficon Holding cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Inficon Holding (1999–2025)
Year-by-year debt coverage analysis for Inficon Holding. Check IFCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |