Landis+Gyr Group AG Cash Flow-to-Debt Ratio
Landis+Gyr Group AG cash flow-to-debt ratio. Landis+Gyr Group AG (LAND) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CHF73.62 Million could theoretically repay 0% of its total liabilities (CHF1.20 Billion) in one year. Check Landis+Gyr Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Landis+Gyr Group AG (2015–2026)
Cash flow-to-debt ratio of Landis+Gyr Group AG from 2015 to 2026. Historical debt coverage capacity for Landis+Gyr Group AG across 12 annual periods. Check Landis+Gyr Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Landis+Gyr Group AG Cash Flow-to-Debt Ratio by Year (2015–2026)
Landis+Gyr Group AG cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Landis+Gyr Group AG. For the full cash flow conversion analysis, see how efficiently does Landis+Gyr Group AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | CHF98.28 Million | CHF1.20 Billion | ▲ +13.0% |
| 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 | — |