Plazza AG (PLAN) — Cash Flow-to-Debt Ratio
Plazza AG (PLAN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF13.52 Million could theoretically repay 0% of its total liabilities (CHF498.87 Million) in one year. See PLAN free cash flow to operating cash ratio 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
Plazza AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Plazza AG across 12 annual periods. Also explore net asset momentum of Plazza AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plazza AG (2014–2025)
Year-by-year debt coverage analysis for Plazza AG. For market capitalisation and broader financial context, see PLAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF27.20 Million | CHF498.87 Million | ▲ +24.6% |
| 2024 | 0.04x | CHF17.64 Million | CHF403.11 Million | ▼ -37.4% |
| 2023 | 0.07x | CHF21.53 Million | CHF308.10 Million | ▼ -2.4% |
| 2022 | 0.07x | CHF17.59 Million | CHF245.51 Million | ▼ -37.9% |
| 2021 | 0.12x | CHF22.15 Million | CHF191.86 Million | ▼ -20.1% |
| 2020 | 0.14x | CHF16.88 Million | CHF116.87 Million | ▼ -9.3% |
| 2019 | 0.16x | CHF16.09 Million | CHF100.99 Million | ▼ -99.5% |
| 2018 | 33.41x | CHF14.66 Million | CHF439.00K | ▲ +0.8% |
| 2017 | 33.13x | CHF9.21 Million | CHF278.00K | ▲ +79.2% |
| 2016 | 18.49x | CHF8.30 Million | CHF449.00K | ▲ +5.9% |
| 2015 | 17.46x | CHF9.78 Million | CHF560.00K | ▼ -25.5% |
| 2014 | 23.44x | CHF11.41 Million | CHF487.00K | — |