PSP Swiss Property AG (PSPN) — 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. See PSP Swiss Property AG (PSPN) financial flexibility 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
PSP Swiss Property AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PSP Swiss Property AG across 24 annual periods. For the full cash flow conversion analysis, see PSP Swiss Property AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for PSP Swiss Property AG (2002–2025)
Year-by-year debt coverage analysis for PSP Swiss Property AG. Check PSPN cash flow quality score 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 | 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 | — |