PSP Swiss Property AG Cash Flow-to-Debt Ratio
PSP Swiss Property AG cash flow-to-debt ratio. PSP Swiss Property AG (PSPN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CHF41.73 Million could theoretically repay 0% of its total liabilities (CHF4.70 Billion) in one year. Check how high is PSP Swiss Property AG's earnings quality 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 PSP Swiss Property AG (2002–2025)
Cash flow-to-debt ratio of PSP Swiss Property AG from 2002 to 2025. Historical debt coverage capacity for PSP Swiss Property AG across 24 annual periods. Check PSPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PSP Swiss Property AG Cash Flow-to-Debt Ratio by Year (2002–2025)
PSP Swiss Property AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for PSP Swiss Property AG. For the full cash flow conversion analysis, see PSP Swiss Property AG (PSPN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF227.22 Million | CHF4.53 Billion | ▲ +6.2% |
| 2024 | 0.05x | CHF212.96 Million | CHF4.51 Billion | ▼ -22.2% |
| 2023 | 0.06x | CHF276.90 Million | CHF4.57 Billion | ▼ -17.9% |
| 2022 | 0.07x | CHF316.44 Million | CHF4.29 Billion | ▲ +3.3% |
| 2021 | 0.07x | CHF297.50 Million | CHF4.16 Billion | ▲ +39.2% |
| 2020 | 0.05x | CHF209.77 Million | CHF4.09 Billion | ▼ -23.9% |
| 2019 | 0.07x | CHF241.94 Million | CHF3.59 Billion | ▲ +12.5% |
| 2018 | 0.06x | CHF207.66 Million | CHF3.46 Billion | ▲ +17.4% |
| 2017 | 0.05x | CHF173.50 Million | CHF3.40 Billion | ▼ -21.0% |
| 2016 | 0.06x | CHF205.38 Million | CHF3.17 Billion | ▲ +3.1% |
| 2015 | 0.06x | CHF183.37 Million | CHF2.92 Billion | ▼ -21.0% |
| 2014 | 0.08x | CHF226.00 Million | CHF2.84 Billion | ▲ +10.6% |
| 2013 | 0.07x | CHF194.11 Million | CHF2.70 Billion | ▲ +35.9% |
| 2012 | 0.05x | CHF140.29 Million | CHF2.66 Billion | ▼ -15.4% |
| 2011 | 0.06x | CHF173.79 Million | CHF2.78 Billion | ▲ +14.3% |
| 2010 | 0.05x | CHF144.66 Million | CHF2.65 Billion | ▼ -2.4% |
| 2009 | 0.06x | CHF143.57 Million | CHF2.56 Billion | ▼ -6.7% |
| 2008 | 0.06x | CHF161.16 Million | CHF2.68 Billion | ▲ +51.4% |
| 2007 | 0.04x | CHF103.06 Million | CHF2.60 Billion | ▼ -29.3% |
| 2006 | 0.06x | CHF131.50 Million | CHF2.34 Billion | ▼ -10.2% |
| 2005 | 0.06x | CHF144.08 Million | CHF2.31 Billion | ▲ +57.9% |
| 2004 | 0.04x | CHF82.88 Million | CHF2.09 Billion | ▼ -16.9% |
| 2003 | 0.05x | CHF69.14 Million | CHF1.45 Billion | ▼ -44.1% |
| 2002 | 0.09x | CHF128.64 Million | CHF1.51 Billion | — |