Peach Property Group AG Cash Flow-to-Debt Ratio
Peach Property Group AG 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. Check PEAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peach Property Group AG (2009–2025)
Cash flow-to-debt ratio of Peach Property Group AG from 2009 to 2025. Historical debt coverage capacity for Peach Property Group AG across 17 annual periods. Check PEAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Peach Property Group AG Cash Flow-to-Debt Ratio by Year (2009–2025)
Peach Property Group AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Peach Property Group AG. For the full cash flow conversion analysis, see Peach Property Group AG (PEAN) cash conversion ratio.
| 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 | — |