Logitech International S.A. (LOGN) — Cash Flow-to-Debt Ratio
Logitech International S.A. (LOGN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of CHF163.79 Million could theoretically repay 0% of its total liabilities (CHF1.69 Billion) in one year. See LOGN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logitech International S.A. Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Logitech International S.A. across 31 annual periods. For the full cash flow conversion analysis, see Logitech International S.A. (LOGN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Logitech International S.A. (1996–2026)
Year-by-year debt coverage analysis for Logitech International S.A.. Check Logitech International S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | CHF1.04 Billion | CHF1.64 Billion | ▲ +6.0% |
| 2025 | 0.60x | CHF842.56 Million | CHF1.41 Billion | ▼ -28.5% |
| 2024 | 0.84x | CHF1.15 Billion | CHF1.37 Billion | ▲ +103.8% |
| 2023 | 0.41x | CHF534.01 Million | CHF1.30 Billion | ▲ +124.8% |
| 2022 | 0.18x | CHF298.32 Million | CHF1.64 Billion | ▼ -76.5% |
| 2021 | 0.78x | CHF1.46 Billion | CHF1.88 Billion | ▲ +59.5% |
| 2020 | 0.49x | CHF425.00 Million | CHF874.21 Million | ▲ +35.1% |
| 2019 | 0.36x | CHF305.18 Million | CHF847.78 Million | ▼ -28.0% |
| 2018 | 0.50x | CHF346.26 Million | CHF692.60 Million | ▲ +16.0% |
| 2017 | 0.43x | CHF278.73 Million | CHF646.73 Million | ▲ +32.8% |
| 2016 | 0.32x | CHF183.11 Million | CHF564.20 Million | ▲ +20.8% |
| 2015 | 0.27x | CHF178.63 Million | CHF664.80 Million | ▼ -13.1% |
| 2014 | 0.31x | CHF201.86 Million | CHF653.15 Million | ▲ +69.2% |
| 2013 | 0.18x | CHF116.99 Million | CHF640.41 Million | ▼ -36.0% |
| 2012 | 0.29x | CHF199.34 Million | CHF698.14 Million | ▲ +21.1% |
| 2011 | 0.24x | CHF154.83 Million | CHF656.55 Million | ▼ -61.3% |
| 2010 | 0.61x | CHF365.26 Million | CHF599.96 Million | ▲ +28.6% |
| 2009 | 0.47x | CHF200.59 Million | CHF423.82 Million | ▼ -31.7% |
| 2008 | 0.69x | CHF393.08 Million | CHF566.89 Million | ▲ +10.2% |
| 2007 | 0.63x | CHF303.82 Million | CHF482.94 Million | ▲ +53.7% |
| 2006 | 0.41x | CHF152.22 Million | CHF371.89 Million | ▼ -5.6% |
| 2005 | 0.43x | CHF213.67 Million | CHF492.72 Million | ▲ +6.5% |
| 2004 | 0.41x | CHF166.46 Million | CHF408.84 Million | ▲ +4.6% |
| 2003 | 0.39x | CHF145.11 Million | CHF372.74 Million | ▼ -4.6% |
| 2002 | 0.41x | CHF112.59 Million | CHF275.83 Million | ▲ +744.2% |
| 2001 | 0.05x | CHF12.04 Million | CHF249.06 Million | ▼ -77.3% |
| 2000 | 0.21x | CHF32.87 Million | CHF154.11 Million | ▲ +96.4% |
| 1999 | 0.11x | CHF16.80 Million | CHF154.70 Million | ▼ -79.5% |
| 1998 | 0.53x | CHF43.50 Million | CHF82.00 Million | ▲ +102.0% |
| 1997 | 0.26x | CHF27.50 Million | CHF104.70 Million | ▲ +228.0% |
| 1996 | 0.08x | CHF8.80 Million | CHF109.90 Million | — |