Plazza AG (PLAN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
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. Check how aggressively does Plazza AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
CHF13.52 Million
CHF
Total Liabilities
CHF498.87 Million
CHF
Data as of
Dec 2025
Most recent filing
Plazza AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Plazza AG across 12 annual periods. Also explore Plazza AG total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.