Swisscom AG (SCMN) — Cash Flow-to-Debt Ratio
Swisscom AG (SCMN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF1.67 Billion could theoretically repay 0% of its total liabilities (CHF23.79 Billion) in one year. See how much free cash does Swisscom AG generate 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
Swisscom AG Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Swisscom AG across 28 annual periods. Also explore Swisscom AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swisscom AG (1998–2025)
Year-by-year debt coverage analysis for Swisscom AG. For market capitalisation and broader financial context, see market value of Swisscom AG.
| 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 | — |