Roche Holding AG Cash Flow-to-Debt Ratio
Roche Holding AG 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. Check Roche Holding AG cash flow quality index 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 Roche Holding AG (1998–2025)
Cash flow-to-debt ratio of Roche Holding AG from 1998 to 2025. Historical debt coverage capacity for Roche Holding AG across 28 annual periods. Check RO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Roche Holding AG Cash Flow-to-Debt Ratio by Year (1998–2025)
Roche Holding AG cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Roche Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Roche Holding AG.
| 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 | — |