PolyPeptide Group AG (PPGN) — Cash Flow-to-Debt Ratio
PolyPeptide Group AG (PPGN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of CHF49.66 Million could theoretically repay 0% of its total liabilities (CHF442.08 Million) in one year. See cash generation quality of PolyPeptide Group AG 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
PolyPeptide Group AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PolyPeptide Group AG across 7 annual periods. Also explore PPGN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PolyPeptide Group AG (2018–2024)
Year-by-year debt coverage analysis for PolyPeptide Group AG. For market capitalisation and broader financial context, see PolyPeptide Group AG (PPGN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CHF89.40 Million | CHF399.33 Million | ▲ +88.9% |
| 2023 | 0.12x | CHF36.48 Million | CHF307.86 Million | ▲ +234.5% |
| 2022 | 0.04x | CHF5.46 Million | CHF154.10 Million | ▼ -89.3% |
| 2021 | 0.33x | CHF57.35 Million | CHF173.87 Million | ▲ +32.2% |
| 2020 | 0.25x | CHF49.48 Million | CHF198.31 Million | ▼ -30.1% |
| 2019 | 0.36x | CHF55.60 Million | CHF155.73 Million | ▲ +111.9% |
| 2018 | 0.17x | CHF22.94 Million | CHF136.15 Million | — |