Peach Property Group AG (PEAN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Peach Property Group AG (PEAN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CHF-7.34 Million could theoretically repay 0% of its total liabilities (CHF1.17 Billion) in one year. See free cash flow generation of Peach Property Group AG to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-7.34 Million
CHF

Total Liabilities

CHF1.17 Billion
CHF

Data as of

Dec 2025
Most recent filing

Peach Property Group AG Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Peach Property Group AG across 17 annual periods. Also explore Peach Property Group AG (PEAN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Peach Property Group AG (2009–2025)

Year-by-year debt coverage analysis for Peach Property Group AG. For market capitalisation and broader financial context, see PEAN company net worth.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 -0.02x CHF-17.93 Million CHF1.17 Billion ▼ -263.9%
2024 0.00x CHF-5.74 Million CHF1.37 Billion ▼ -246.7%
2023 0.00x CHF4.57 Million CHF1.60 Billion ▲ +224.9%
2022 0.00x CHF-3.98 Million CHF1.74 Billion ▲ +30.8%
2021 0.00x CHF-5.56 Million CHF1.68 Billion ▼ -175.7%
2020 0.00x CHF-1.74 Million CHF1.45 Billion ▼ -136.7%
2019 0.00x CHF2.69 Million CHF820.49 Million ▼ -96.2%
2018 0.09x CHF46.69 Million CHF543.99 Million ▲ +430.7%
2017 -0.03x CHF-10.65 Million CHF410.53 Million ▲ +57.3%
2016 -0.06x CHF-13.92 Million CHF229.24 Million ▼ -267.0%
2015 0.04x CHF9.25 Million CHF254.35 Million ▼ -55.9%
2014 0.08x CHF23.15 Million CHF280.92 Million ▲ +411.0%
2013 -0.03x CHF-9.03 Million CHF340.72 Million ▲ +81.6%
2012 -0.14x CHF-29.80 Million CHF206.99 Million ▲ +25.8%
2011 -0.19x CHF-21.22 Million CHF109.32 Million ▼ -350.4%
2010 -0.04x CHF-3.45 Million CHF80.07 Million ▲ +36.3%
2009 -0.07x CHF-7.60 Million CHF112.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.