SF Urban Properties AG Cash Flow-to-Debt Ratio
SF Urban Properties AG cash flow-to-debt ratio. SF Urban Properties AG (SFPN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CHF28.60 Million could theoretically repay 0% of its total liabilities (CHF513.38 Million) in one year. Check how high is SF Urban Properties AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SF Urban Properties AG (2009–2025)
Cash flow-to-debt ratio of SF Urban Properties AG from 2009 to 2025. Historical debt coverage capacity for SF Urban Properties AG across 17 annual periods. Check SF Urban Properties AG (SFPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SF Urban Properties AG Cash Flow-to-Debt Ratio by Year (2009–2025)
SF Urban Properties AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for SF Urban Properties AG. For the full cash flow conversion analysis, see SFPN cash flow conversion.
| 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 | — |