Jungfraubahn Holding AG Cash Flow-to-Debt Ratio
Jungfraubahn Holding AG cash flow-to-debt ratio. Jungfraubahn Holding AG (JFN) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of CHF34.09 Million could theoretically repay 0% of its total liabilities (CHF204.17 Million) in one year. Check Jungfraubahn Holding AG total reinvestment intensity 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 Jungfraubahn Holding AG (2004–2025)
Cash flow-to-debt ratio of Jungfraubahn Holding AG from 2004 to 2025. Historical debt coverage capacity for Jungfraubahn Holding AG across 22 annual periods. Check JFN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jungfraubahn Holding AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Jungfraubahn Holding AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Jungfraubahn Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Jungfraubahn Holding AG.
| 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 | — |