SF Urban Properties AG (SFPN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

SF Urban Properties AG (SFPN) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CHF-18.04 Million could theoretically repay 0% of its total liabilities (CHF538.68 Million) in one year. See SF Urban Properties AG (SFPN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-18.04 Million
CHF

Total Liabilities

CHF538.68 Million
CHF

Data as of

Dec 2025
Most recent filing

SF Urban Properties AG Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for SF Urban Properties AG across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does SF Urban Properties AG generate cash.

Annual Cash Flow-to-Debt Ratio for SF Urban Properties AG (2009–2025)

Year-by-year debt coverage analysis for SF Urban Properties AG. Check how high is SF Urban Properties AG's 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 -0.03x CHF-15.27 Million CHF538.68 Million ▼ -158.3%
2024 0.05x CHF24.24 Million CHF498.38 Million ▲ +83.2%
2023 0.03x CHF12.12 Million CHF456.50 Million ▼ -29.7%
2022 0.04x CHF17.18 Million CHF454.96 Million ▲ +151.9%
2021 0.01x CHF6.43 Million CHF429.15 Million ▲ +151.7%
2020 -0.03x CHF-10.94 Million CHF377.29 Million ▼ -151.1%
2019 0.06x CHF20.79 Million CHF366.77 Million ▼ -29.1%
2018 0.08x CHF28.65 Million CHF358.50 Million ▲ +17.3%
2017 0.07x CHF22.34 Million CHF327.95 Million ▼ -5.9%
2016 0.07x CHF21.20 Million CHF292.65 Million ▲ +102.5%
2015 0.04x CHF10.37 Million CHF289.98 Million ▼ -15.2%
2014 0.04x CHF10.92 Million CHF258.82 Million ▲ +161.8%
2013 -0.07x CHF-14.96 Million CHF219.05 Million ▼ -152.5%
2012 0.13x CHF20.11 Million CHF154.59 Million ▲ +1756.7%
2011 0.01x CHF1.15 Million CHF164.59 Million ▼ -87.8%
2010 0.06x CHF6.50 Million CHF113.33 Million ▼ -1.9%
2009 0.06x CHF4.30 Million CHF73.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.