PHOENIX N AG (PMN) — Cash Flow-to-Debt Ratio
PHOENIX N AG (PMN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF21.92 Million could theoretically repay 0% of its total liabilities (CHF323.53 Million) in one year. See PHOENIX N AG (PMN) free cash flow 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
PHOENIX N AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PHOENIX N AG across 24 annual periods. Also explore PMN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PHOENIX N AG (2002–2025)
Year-by-year debt coverage analysis for PHOENIX N AG. For market capitalisation and broader financial context, see PHOENIX N AG (PMN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CHF35.44 Million | CHF323.53 Million | ▼ -34.7% |
| 2024 | 0.17x | CHF56.03 Million | CHF334.07 Million | ▼ -41.0% |
| 2023 | 0.28x | CHF90.05 Million | CHF316.70 Million | ▲ +65.9% |
| 2022 | 0.17x | CHF55.92 Million | CHF326.17 Million | ▲ +16.5% |
| 2021 | 0.15x | CHF54.84 Million | CHF372.75 Million | ▲ +86.7% |
| 2020 | 0.08x | CHF27.78 Million | CHF352.62 Million | ▼ -51.0% |
| 2019 | 0.16x | CHF43.56 Million | CHF270.77 Million | ▼ -16.4% |
| 2018 | 0.19x | CHF37.93 Million | CHF197.13 Million | ▲ +4.9% |
| 2017 | 0.18x | CHF37.06 Million | CHF202.15 Million | ▼ -32.3% |
| 2016 | 0.27x | CHF48.66 Million | CHF179.60 Million | ▲ +14.1% |
| 2015 | 0.24x | CHF38.95 Million | CHF164.09 Million | ▼ -10.4% |
| 2014 | 0.26x | CHF38.81 Million | CHF146.54 Million | ▼ -11.6% |
| 2013 | 0.30x | CHF42.35 Million | CHF141.32 Million | ▼ -34.2% |
| 2012 | 0.46x | CHF62.15 Million | CHF136.50 Million | ▲ +44.6% |
| 2011 | 0.31x | CHF44.62 Million | CHF141.69 Million | ▲ +55.7% |
| 2010 | 0.20x | CHF29.36 Million | CHF145.21 Million | ▼ -53.4% |
| 2009 | 0.43x | CHF46.72 Million | CHF107.73 Million | ▼ -6.3% |
| 2008 | 0.46x | CHF47.64 Million | CHF103.00 Million | ▲ +25.3% |
| 2007 | 0.37x | CHF38.81 Million | CHF105.13 Million | ▲ +40.3% |
| 2006 | 0.26x | CHF25.46 Million | CHF96.78 Million | ▼ -0.5% |
| 2005 | 0.26x | CHF38.09 Million | CHF144.09 Million | ▲ +13.8% |
| 2004 | 0.23x | CHF35.11 Million | CHF151.09 Million | ▲ +3.1% |
| 2003 | 0.23x | CHF35.10 Million | CHF155.70 Million | ▲ +2.7% |
| 2002 | 0.22x | CHF37.19 Million | CHF169.46 Million | — |