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. See Santhera Pharmaceuticals Holding AG free cash flow to debt ratio 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
Santhera Pharmaceuticals Holding AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Santhera Pharmaceuticals Holding AG across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Santhera Pharmaceuticals Holding AG.
Annual Cash Flow-to-Debt Ratio for Santhera Pharmaceuticals Holding AG (2006–2025)
Year-by-year debt coverage analysis for Santhera Pharmaceuticals Holding AG. Check Santhera Pharmaceuticals Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | 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 | — |