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. Explore long-term investment intensity of Inficon Holding to see how much of total assets are deployed in long-term investments.
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 Inficon Holding asset portfolio for the complete picture of this company's asset base.
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 cap 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 | — |