Plazza AG (PLAN) — 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. See how financially flexible is Plazza AG 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
Plazza AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Plazza AG across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Plazza AG generate cash.
Annual Cash Flow-to-Debt Ratio for Plazza AG (2014–2025)
Year-by-year debt coverage analysis for Plazza AG. Check Plazza AG (PLAN) 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 | 0.05x | 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 | — |