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. See PEHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Private Equity Holding AG growing its equity to track the company's year-over-year net asset growth rate.
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 Private Equity Holding AG (PEHN) market capitalisation.
| 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 | — |