Private Equity Holding AG Cash Flow-to-Debt Ratio
Private Equity Holding AG 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. Check earnings quality score of Private Equity Holding AG 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 Private Equity Holding AG (2002–2025)
Cash flow-to-debt ratio of Private Equity Holding AG from 2002 to 2025. Historical debt coverage capacity for Private Equity Holding AG across 24 annual periods. Check PEHN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Private Equity Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Private Equity Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Private Equity Holding AG. For the full cash flow conversion analysis, see how efficiently does Private Equity Holding AG generate cash.
| 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 | — |