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 SANN cash flow after capex ratio 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
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 SANN net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Santhera Pharmaceuticals Holding AG worth.
| 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 | — |