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. Explore Swisscom AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Swisscom AG for the complete picture of this company's asset base.
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 Swisscom AG (SCMN) total market value.
| 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 | — |