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. Explore Jungfraubahn Holding AG long-term investment allocation 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
Jungfraubahn Holding AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jungfraubahn Holding AG across 22 annual periods. Also explore JFN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jungfraubahn Holding AG (2004–2025)
Year-by-year debt coverage analysis for Jungfraubahn Holding AG. For market capitalisation and broader financial context, see JFN market cap.
| 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 | — |