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 free cash flow generation of Jungfraubahn Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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 Jungfraubahn Holding AG (JFN) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |