Swisscom AG Cash Flow-to-Debt Ratio
Swisscom AG 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. Check Swisscom AG (SCMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swisscom AG (1998–2025)
Cash flow-to-debt ratio of Swisscom AG from 1998 to 2025. Historical debt coverage capacity for Swisscom AG across 28 annual periods. Check SCMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Swisscom AG Cash Flow-to-Debt Ratio by Year (1998–2025)
Swisscom AG cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Swisscom AG. For the full cash flow conversion analysis, see SCMN cash flow metrics.
| 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 | — |