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. Explore ROG strategic capital deployment ratio 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
Roche Holding AG Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Roche Holding AG across 28 annual periods. Also explore Roche Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roche Holding AG (1998–2025)
Year-by-year debt coverage analysis for Roche Holding AG. For market capitalisation and broader financial context, see Roche Holding AG (ROG) market capitalisation.
| 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 | — |