Sandoz Group AG (SDZ) — Cash Flow-to-Debt Ratio
Sandoz Group AG (SDZ) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CHF851.94 Million could theoretically repay 0% of its total liabilities (CHF13.83 Billion) in one year. See SDZ financial flexibility score 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
Sandoz Group AG Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sandoz Group AG across 6 annual periods. For the full cash flow conversion analysis, see SDZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sandoz Group AG (2020–2025)
Year-by-year debt coverage analysis for Sandoz Group AG. Check Sandoz Group AG cash 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 | 0.13x | CHF1.59 Billion | CHF12.65 Billion | ▲ +125.6% |
| 2024 | 0.06x | CHF656.00 Million | CHF11.74 Billion | ▲ +85.0% |
| 2023 | 0.03x | CHF325.31 Million | CHF10.78 Billion | ▼ -100.0% |
| 2022 | 51093.33x | CHF1.17 Billion | CHF22.86K | ▲ +35271016.2% |
| 2021 | 0.14x | CHF1.24 Billion | CHF8.55 Billion | ▲ +27.0% |
| 2020 | 0.11x | CHF1.03 Billion | CHF9.04 Billion | — |