Roche Holding AG (ROG) — Cash Flow-to-Debt Ratio
Roche Holding AG (ROG) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CHF11.23 Billion could theoretically repay 0% of its total liabilities (CHF62.82 Billion) in one year. See Roche Holding AG (ROG) 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
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 Roche Holding AG (ROG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Roche Holding AG (1998–2025)
Year-by-year debt coverage analysis for Roche Holding AG. Check cash flow quality index of Roche Holding AG 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 | ▼ -11.7% |
| 2022 | 0.32x | CHF17.89 Billion | CHF56.14 Billion | ▼ -0.9% |
| 2021 | 0.32x | CHF20.57 Billion | CHF63.97 Billion | ▼ -17.9% |
| 2020 | 0.39x | CHF18.16 Billion | CHF46.37 Billion | ▼ -17.4% |
| 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 | — |