Santhera Pharmaceuticals Holding AG Cash Flow-to-Debt Ratio
Santhera Pharmaceuticals Holding AG 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. Check SANN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Santhera Pharmaceuticals Holding AG (2006–2025)
Cash flow-to-debt ratio of Santhera Pharmaceuticals Holding AG from 2006 to 2025. Historical debt coverage capacity for Santhera Pharmaceuticals Holding AG across 20 annual periods. Check SANN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Santhera Pharmaceuticals Holding AG Cash Flow-to-Debt Ratio by Year (2006–2025)
Santhera Pharmaceuticals Holding AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Santhera Pharmaceuticals Holding AG. For the full cash flow conversion analysis, see SANN cash flow conversion.
| 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 | — |