Jungfraubahn Holding AG (JFN) — Cash Flow-to-Debt Ratio
Jungfraubahn Holding AG (JFN) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2025, meaning its operating cash flow of CHF121.82 Million could theoretically repay 1% of its total liabilities (CHF214.27 Million) in one year. See JFN FCF to total liabilities ratio 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
Jungfraubahn Holding AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jungfraubahn Holding AG across 22 annual periods. For the full cash flow conversion analysis, see Jungfraubahn Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jungfraubahn Holding AG (2004–2025)
Year-by-year debt coverage analysis for Jungfraubahn Holding AG. Check Jungfraubahn Holding AG (JFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CHF108.88 Million | CHF214.27 Million | ▼ -10.5% |
| 2024 | 0.57x | CHF128.97 Million | CHF227.03 Million | ▲ +36.4% |
| 2023 | 0.42x | CHF96.33 Million | CHF231.31 Million | ▼ -3.3% |
| 2022 | 0.43x | CHF87.31 Million | CHF202.64 Million | ▲ +139.2% |
| 2021 | 0.18x | CHF40.02 Million | CHF222.22 Million | ▲ +31.5% |
| 2020 | 0.14x | CHF30.36 Million | CHF221.71 Million | ▼ -77.2% |
| 2019 | 0.60x | CHF97.09 Million | CHF161.53 Million | ▲ +8.8% |
| 2018 | 0.55x | CHF79.89 Million | CHF144.66 Million | ▲ +4.9% |
| 2017 | 0.53x | CHF63.59 Million | CHF120.85 Million | ▼ -8.5% |
| 2016 | 0.57x | CHF68.52 Million | CHF119.19 Million | ▲ +0.6% |
| 2015 | 0.57x | CHF63.26 Million | CHF110.66 Million | ▲ +9.5% |
| 2014 | 0.52x | CHF56.70 Million | CHF108.64 Million | ▼ -10.1% |
| 2013 | 0.58x | CHF64.89 Million | CHF111.79 Million | ▲ +27.1% |
| 2012 | 0.46x | CHF49.74 Million | CHF108.91 Million | ▲ +0.5% |
| 2011 | 0.45x | CHF51.49 Million | CHF113.26 Million | ▲ +8.1% |
| 2010 | 0.42x | CHF48.27 Million | CHF114.80 Million | ▲ +6.2% |
| 2009 | 0.40x | CHF46.51 Million | CHF117.42 Million | ▼ -1.9% |
| 2008 | 0.40x | CHF51.14 Million | CHF126.69 Million | ▲ +5.7% |
| 2007 | 0.38x | CHF46.10 Million | CHF120.70 Million | ▲ +21.1% |
| 2006 | 0.32x | CHF38.61 Million | CHF122.36 Million | ▲ +1.3% |
| 2005 | 0.31x | CHF40.26 Million | CHF129.31 Million | ▲ +43.7% |
| 2004 | 0.22x | CHF31.21 Million | CHF144.03 Million | — |