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. See PEAN financial flexibility score 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
Peach Property Group AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Peach Property Group AG across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Peach Property Group AG generate cash.
Annual Cash Flow-to-Debt Ratio for Peach Property Group AG (2009–2025)
Year-by-year debt coverage analysis for Peach Property Group AG. Check Peach Property Group AG 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 |
|---|---|---|---|---|
| 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 | — |