Plazza AG Cash Flow-to-Debt Ratio
Plazza AG cash flow-to-debt ratio. Plazza AG (PLAN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF12.60 Million could theoretically repay 0% of its total liabilities (CHF555.12 Million) in one year. Check PLAN cash flow quality score 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 Plazza AG (2014–2025)
Cash flow-to-debt ratio of Plazza AG from 2014 to 2025. Historical debt coverage capacity for Plazza AG across 12 annual periods. Check Plazza AG (PLAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Plazza AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Plazza AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Plazza AG. For the full cash flow conversion analysis, see Plazza AG cash flow conversion.
| 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 | — |