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. See SFPN FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |