Swisscom AG (SCMN) — Cash Flow-to-Debt Ratio
Swisscom AG (SCMN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CHF1.67 Billion could theoretically repay 0% of its total liabilities (CHF24.82 Billion) in one year. See Swisscom AG (SCMN) flexibility index 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
Swisscom AG Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Swisscom AG across 28 annual periods. For the full cash flow conversion analysis, see SCMN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Swisscom AG (1998–2025)
Year-by-year debt coverage analysis for Swisscom AG. Check how high is Swisscom AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CHF6.01 Billion | CHF23.79 Billion | ▲ +59.2% |
| 2024 | 0.16x | CHF3.98 Billion | CHF25.06 Billion | ▼ -48.3% |
| 2023 | 0.31x | CHF4.03 Billion | CHF13.13 Billion | ▲ +6.5% |
| 2022 | 0.29x | CHF3.88 Billion | CHF13.45 Billion | ▼ -0.3% |
| 2021 | 0.29x | CHF4.04 Billion | CHF13.99 Billion | ▲ +4.9% |
| 2020 | 0.28x | CHF4.07 Billion | CHF14.77 Billion | ▲ +6.4% |
| 2019 | 0.26x | CHF3.98 Billion | CHF15.37 Billion | ▲ +0.1% |
| 2018 | 0.26x | CHF3.72 Billion | CHF14.38 Billion | ▼ -8.8% |
| 2017 | 0.28x | CHF4.09 Billion | CHF14.41 Billion | ▲ +9.7% |
| 2016 | 0.26x | CHF3.86 Billion | CHF14.93 Billion | ▲ +6.4% |
| 2015 | 0.24x | CHF3.87 Billion | CHF15.91 Billion | ▼ -0.2% |
| 2014 | 0.24x | CHF3.77 Billion | CHF15.47 Billion | ▼ -14.5% |
| 2013 | 0.29x | CHF4.13 Billion | CHF14.49 Billion | ▲ +7.0% |
| 2012 | 0.27x | CHF4.25 Billion | CHF15.94 Billion | ▲ +2.2% |
| 2011 | 0.26x | CHF3.95 Billion | CHF15.15 Billion | ▼ -4.2% |
| 2010 | 0.27x | CHF4.02 Billion | CHF14.78 Billion | ▼ -5.3% |
| 2009 | 0.29x | CHF4.38 Billion | CHF15.23 Billion | ▲ +18.7% |
| 2008 | 0.24x | CHF4.11 Billion | CHF16.98 Billion | ▲ +24.5% |
| 2007 | 0.19x | CHF3.44 Billion | CHF17.67 Billion | ▼ -33.9% |
| 2006 | 0.29x | CHF3.27 Billion | CHF11.10 Billion | ▼ -41.8% |
| 2005 | 0.51x | CHF3.44 Billion | CHF6.80 Billion | ▼ -11.7% |
| 2004 | 0.57x | CHF4.06 Billion | CHF7.09 Billion | ▼ -1.7% |
| 2003 | 0.58x | CHF4.73 Billion | CHF8.12 Billion | ▲ +36.4% |
| 2002 | 0.43x | CHF3.79 Billion | CHF8.87 Billion | ▲ +44.9% |
| 2001 | 0.29x | CHF3.40 Billion | CHF11.54 Billion | ▼ -5.2% |
| 2000 | 0.31x | CHF4.19 Billion | CHF13.49 Billion | ▲ +31.2% |
| 1999 | 0.24x | CHF3.36 Billion | CHF14.18 Billion | ▼ -23.4% |
| 1998 | 0.31x | CHF3.58 Billion | CHF11.57 Billion | — |