Peach Property Group AG (PEAN) — Cash Flow-to-Debt Ratio
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. Explore Peach Property Group AG strategic investment ratio 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
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 balance sheet size of Peach Property Group AG for the complete picture of this company's asset base.
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 Peach Property Group AG market capitalisation.
| 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 | — |