Logitech International S.A. (LOGN) — Cash Flow-to-Debt Ratio
Logitech International S.A. (LOGN) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of CHF196.82 Million could theoretically repay 0% of its total liabilities (CHF1.64 Billion) in one year. Explore investment intensity of Logitech International S.A. to see how much of total assets are deployed in long-term investments.
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. Also explore Logitech International S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logitech International S.A. (1996–2026)
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 |
|---|---|---|---|---|
| 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 | — |