Landis+Gyr Group AG (LAND) — Cash Flow-to-Debt Ratio
Landis+Gyr Group AG (LAND) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CHF23.64 Million could theoretically repay 0% of its total liabilities (CHF1.22 Billion) in one year. See LAND FCF generation index 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
Landis+Gyr Group AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Landis+Gyr Group AG across 11 annual periods. Also explore Landis+Gyr Group AG (LAND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landis+Gyr Group AG (2015–2025)
Year-by-year debt coverage analysis for Landis+Gyr Group AG. For market capitalisation and broader financial context, see market cap of Landis+Gyr Group AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CHF78.89 Million | CHF1.09 Billion | ▼ -46.6% |
| 2024 | 0.14x | CHF121.20 Million | CHF892.88 Million | ▲ +365.4% |
| 2023 | -0.05x | CHF-45.77 Million | CHF895.03 Million | ▼ -139.3% |
| 2022 | 0.13x | CHF115.78 Million | CHF890.46 Million | ▼ -17.8% |
| 2021 | 0.16x | CHF123.94 Million | CHF783.67 Million | ▲ +4.8% |
| 2020 | 0.15x | CHF148.94 Million | CHF986.63 Million | ▼ -33.4% |
| 2019 | 0.23x | CHF162.94 Million | CHF718.57 Million | ▲ +35.0% |
| 2018 | 0.17x | CHF124.71 Million | CHF742.66 Million | ▲ +50.5% |
| 2017 | 0.11x | CHF95.09 Million | CHF852.47 Million | ▼ -1.3% |
| 2016 | 0.11x | CHF119.22 Million | CHF1.05 Billion | ▼ -16.5% |
| 2015 | 0.14x | CHF147.58 Million | CHF1.09 Billion | — |