Private Equity Holding AG (PEHN) — Cash Flow-to-Debt Ratio
Private Equity Holding AG (PEHN) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CHF3.88 Million could theoretically repay 0% of its total liabilities (CHF28.24 Million) in one year. Explore PEHN long-term investments to assets 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
Private Equity Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Private Equity Holding AG across 24 annual periods. Also explore PEHN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Private Equity Holding AG (2002–2025)
Year-by-year debt coverage analysis for Private Equity Holding AG. For market capitalisation and broader financial context, see how much is Private Equity Holding AG worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CHF-1.06 Million | CHF14.71 Million | ▼ -198.5% |
| 2024 | -0.02x | CHF-1.32 Million | CHF54.81 Million | ▼ -38.1% |
| 2023 | -0.02x | CHF-786.00K | CHF45.12 Million | ▼ -102.0% |
| 2022 | 0.88x | CHF32.63 Million | CHF36.93 Million | ▲ +6273.9% |
| 2021 | 0.01x | CHF840.00K | CHF60.59 Million | ▲ +169.0% |
| 2020 | -0.02x | CHF-1.12 Million | CHF55.86 Million | ▲ +65.1% |
| 2019 | -0.06x | CHF-2.74 Million | CHF47.59 Million | ▼ -135.8% |
| 2018 | -0.02x | CHF-957.00K | CHF39.16 Million | ▲ +79.2% |
| 2017 | -0.12x | CHF-2.68 Million | CHF22.82 Million | ▲ +98.7% |
| 2016 | -9.33x | CHF-1.14 Million | CHF122.00K | ▼ -211.0% |
| 2015 | 8.40x | CHF5.94 Million | CHF707.00K | ▼ -59.1% |
| 2014 | 20.56x | CHF27.77 Million | CHF1.35 Million | ▲ +49.0% |
| 2013 | 13.80x | CHF20.55 Million | CHF1.49 Million | ▲ +37563.3% |
| 2012 | 0.04x | CHF182.00K | CHF4.97 Million | ▲ +101.5% |
| 2011 | -2.38x | CHF-2.14 Million | CHF902.00K | ▼ -242.3% |
| 2010 | 1.67x | CHF2.59 Million | CHF1.55 Million | ▲ +124.9% |
| 2009 | -6.71x | CHF-31.78 Million | CHF4.73 Million | ▼ -229.5% |
| 2008 | 5.18x | CHF41.33 Million | CHF7.97 Million | ▲ +879.0% |
| 2007 | -0.67x | CHF-4.82 Million | CHF7.25 Million | ▲ +61.3% |
| 2006 | -1.72x | CHF-3.64 Million | CHF2.11 Million | ▼ -45160.6% |
| 2005 | 0.00x | CHF-10.23K | CHF2.69 Million | ▼ -100.0% |
| 2004 | 20.32x | CHF205.18K | CHF10.10K | ▲ +8294774.8% |
| 2003 | 0.00x | CHF-56.65K | CHF231.27 Million | ▼ -267.9% |
| 2002 | 0.00x | CHF26.45K | CHF181.23 Million | — |