Roche Holding AG (ROP) — Cash Flow-to-Debt Ratio
Roche Holding AG (ROP) 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 (ROP) FCF generation index 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
Roche Holding AG Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Roche Holding AG across 28 annual periods. Also explore ROP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (ROP) 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 | — |