Logitech International S.A. (LOGN) — Cash Flow-to-Debt Ratio
Logitech International S.A. (LOGN) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CHF488.38 Million could theoretically repay 0% of its total liabilities (CHF1.76 Billion) in one year. See Logitech International S.A. (LOGN) free cash flow 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
Logitech International S.A. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Logitech International S.A. across 30 annual periods. Also explore net asset momentum of Logitech International S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Logitech International S.A. (1996–2025)
Year-by-year debt coverage analysis for Logitech International S.A.. For market capitalisation and broader financial context, see LOGN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |