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 Private Equity Holding AG (PEHN) financial flexibility 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
Private Equity Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Private Equity Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Private Equity Holding AG (PEHN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Private Equity Holding AG (2002–2025)
Year-by-year debt coverage analysis for Private Equity Holding AG. Check Private Equity Holding AG (PEHN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |