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 December 2025, meaning its operating cash flow of CHF60.23 Million could theoretically repay 0% of its total liabilities (CHF4.53 Billion) in one year. See PSPN free cash flow to operating cash ratio 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
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 PSPN 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 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 PSPN company net worth.
| 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 | — |