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. Explore investment intensity of PSP Swiss Property AG to see how much of total assets are deployed in long-term investments.
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. Also explore PSP Swiss Property AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PSP Swiss Property AG (2002–2025)
Year-by-year debt coverage analysis for PSP Swiss Property AG. For market capitalisation and broader financial context, see market value of PSP Swiss Property AG.
| 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 | — |