Santhera Pharmaceuticals Holding AG (SANN) — Cash Flow-to-Debt Ratio
Santhera Pharmaceuticals Holding AG (SANN) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CHF-14.16 Million could theoretically repay 0% of its total liabilities (CHF159.90 Million) in one year. Explore long-term investment intensity of Santhera Pharmaceuticals Holding AG 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
Santhera Pharmaceuticals Holding AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Santhera Pharmaceuticals Holding AG across 20 annual periods. Also explore Santhera Pharmaceuticals Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Santhera Pharmaceuticals Holding AG (2006–2025)
Year-by-year debt coverage analysis for Santhera Pharmaceuticals Holding AG. For market capitalisation and broader financial context, see SANN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CHF-34.76 Million | CHF159.90 Million | ▲ +23.6% |
| 2024 | -0.28x | CHF-35.53 Million | CHF124.79 Million | ▼ -129.9% |
| 2023 | 0.95x | CHF47.27 Million | CHF49.69 Million | ▲ +442.4% |
| 2022 | -0.28x | CHF-29.84 Million | CHF107.41 Million | ▲ +33.2% |
| 2021 | -0.42x | CHF-37.36 Million | CHF89.79 Million | ▲ +9.1% |
| 2020 | -0.46x | CHF-43.51 Million | CHF95.04 Million | ▼ -1754.9% |
| 2019 | 0.03x | CHF2.60 Million | CHF93.80 Million | ▲ +106.0% |
| 2018 | -0.46x | CHF-37.87 Million | CHF82.47 Million | ▲ +10.2% |
| 2017 | -0.51x | CHF-39.63 Million | CHF77.52 Million | ▲ +69.0% |
| 2016 | -1.65x | CHF-27.14 Million | CHF16.44 Million | ▲ +19.6% |
| 2015 | -2.05x | CHF-22.39 Million | CHF10.90 Million | ▼ -93.3% |
| 2014 | -1.06x | CHF-6.06 Million | CHF5.71 Million | ▲ +59.9% |
| 2013 | -2.65x | CHF-6.98 Million | CHF2.63 Million | ▼ -57.5% |
| 2012 | -1.68x | CHF-11.04 Million | CHF6.55 Million | ▲ +23.4% |
| 2011 | -2.20x | CHF-19.89 Million | CHF9.05 Million | ▼ -202.7% |
| 2010 | -0.73x | CHF-6.64 Million | CHF9.14 Million | ▲ +60.9% |
| 2009 | -1.85x | CHF-20.75 Million | CHF11.19 Million | ▲ +65.6% |
| 2008 | -5.39x | CHF-45.69 Million | CHF8.47 Million | ▼ -108.8% |
| 2007 | -2.58x | CHF-22.37 Million | CHF8.66 Million | ▼ -7.6% |
| 2006 | -2.40x | CHF-24.83 Million | CHF10.35 Million | — |