SF Urban Properties AG (SFPN) — Cash Flow-to-Debt Ratio
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. Explore SFPN long-term asset investment ratio 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
SF Urban Properties AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for SF Urban Properties AG across 17 annual periods. Also explore SFPN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SF Urban Properties AG (2009–2025)
Year-by-year debt coverage analysis for SF Urban Properties AG. For market capitalisation and broader financial context, see SFPN stock market capitalisation.
| 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 | — |