Roche Holding AG (RO) — Cash Flow-to-Debt Ratio
Roche Holding AG (RO) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of CHF7.17 Billion could theoretically repay 0% of its total liabilities (CHF61.48 Billion) in one year. See RO free cash flow debt coverage 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
Roche Holding AG Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Roche Holding AG across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roche Holding AG.
Annual Cash Flow-to-Debt Ratio for Roche Holding AG (1998–2025)
Year-by-year debt coverage analysis for Roche Holding AG. Check Roche Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CHF17.83 Billion | CHF62.82 Billion | ▼ -7.3% |
| 2024 | 0.31x | CHF20.09 Billion | CHF65.64 Billion | ▲ +8.8% |
| 2023 | 0.28x | CHF16.09 Billion | CHF57.20 Billion | ▼ -14.2% |
| 2022 | 0.33x | CHF18.41 Billion | CHF56.14 Billion | ▲ +0.0% |
| 2021 | 0.33x | CHF20.98 Billion | CHF63.97 Billion | ▼ -18.1% |
| 2020 | 0.40x | CHF18.57 Billion | CHF46.37 Billion | ▼ -15.5% |
| 2019 | 0.47x | CHF22.39 Billion | CHF47.22 Billion | ▲ +14.2% |
| 2018 | 0.41x | CHF19.98 Billion | CHF48.15 Billion | ▲ +9.7% |
| 2017 | 0.38x | CHF18.02 Billion | CHF47.67 Billion | ▲ +27.1% |
| 2016 | 0.30x | CHF15.00 Billion | CHF50.42 Billion | ▲ +2.4% |
| 2015 | 0.29x | CHF15.25 Billion | CHF52.46 Billion | ▼ -1.5% |
| 2014 | 0.30x | CHF15.93 Billion | CHF53.98 Billion | ▼ -23.4% |
| 2013 | 0.39x | CHF15.77 Billion | CHF40.93 Billion | ▲ +23.5% |
| 2012 | 0.31x | CHF15.01 Billion | CHF48.08 Billion | ▲ +13.5% |
| 2011 | 0.28x | CHF12.95 Billion | CHF47.09 Billion | ▼ -5.3% |
| 2010 | 0.29x | CHF14.34 Billion | CHF49.36 Billion | ▲ +12.2% |
| 2009 | 0.26x | CHF16.88 Billion | CHF65.15 Billion | ▼ -52.6% |
| 2008 | 0.55x | CHF12.18 Billion | CHF22.27 Billion | ▲ +16.0% |
| 2007 | 0.47x | CHF11.73 Billion | CHF24.88 Billion | ▲ +26.0% |
| 2006 | 0.37x | CHF10.33 Billion | CHF27.60 Billion | ▲ +3.6% |
| 2005 | 0.36x | CHF9.97 Billion | CHF27.62 Billion | ▲ +22.0% |
| 2004 | 0.30x | CHF7.33 Billion | CHF24.78 Billion | ▲ +23.7% |
| 2003 | 0.24x | CHF7.25 Billion | CHF30.32 Billion | ▲ +831.0% |
| 2002 | 0.03x | CHF982.00 Million | CHF38.22 Billion | ▼ -79.1% |
| 2001 | 0.12x | CHF5.09 Billion | CHF41.42 Billion | ▲ +17.6% |
| 2000 | 0.10x | CHF3.92 Billion | CHF37.50 Billion | ▲ +144.5% |
| 1999 | 0.04x | CHF1.73 Billion | CHF40.43 Billion | ▼ -61.0% |
| 1998 | 0.11x | CHF3.62 Billion | CHF33.06 Billion | — |