Sandoz Group AG (SDZ) — Cash Flow-to-Debt Ratio
Sandoz Group AG (SDZ) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CHF1.07 Billion could theoretically repay 0% of its total liabilities (CHF12.65 Billion) in one year. See free cash flow generation of Sandoz Group AG 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
Sandoz Group AG Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sandoz Group AG across 6 annual periods. Also explore Sandoz Group AG (SDZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sandoz Group AG (2020–2025)
Year-by-year debt coverage analysis for Sandoz Group AG. For market capitalisation and broader financial context, see Sandoz Group AG (SDZ) market capitalisation.
| 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 | — |