SFS Group AG (SFSN) — Cash Flow-to-Debt Ratio
SFS Group AG (SFSN) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of CHF157.10 Million could theoretically repay 0% of its total liabilities (CHF1.11 Billion) in one year. See SFS Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SFS Group AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SFS Group AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SFS Group AG.
Annual Cash Flow-to-Debt Ratio for SFS Group AG (2013–2025)
Year-by-year debt coverage analysis for SFS Group AG. Check SFS Group AG cash 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 | 0.42x | CHF377.30 Million | CHF893.90 Million | ▲ +18.5% |
| 2024 | 0.36x | CHF375.00 Million | CHF1.05 Billion | ▲ +33.1% |
| 2023 | 0.27x | CHF313.40 Million | CHF1.17 Billion | ▲ +18.1% |
| 2022 | 0.23x | CHF287.90 Million | CHF1.27 Billion | ▼ -72.9% |
| 2021 | 0.83x | CHF324.50 Million | CHF388.70 Million | ▲ +14.3% |
| 2020 | 0.73x | CHF296.40 Million | CHF405.90 Million | ▲ +5.6% |
| 2019 | 0.69x | CHF277.60 Million | CHF401.40 Million | ▲ +8.8% |
| 2018 | 0.64x | CHF263.50 Million | CHF414.70 Million | ▲ +21.1% |
| 2017 | 0.52x | CHF226.60 Million | CHF432.00 Million | ▲ +4.2% |
| 2016 | 0.50x | CHF242.70 Million | CHF481.90 Million | ▼ -10.1% |
| 2015 | 0.56x | CHF211.30 Million | CHF377.10 Million | ▲ +23.7% |
| 2014 | 0.45x | CHF199.80 Million | CHF441.10 Million | ▲ +67.0% |
| 2013 | 0.27x | CHF216.00 Million | CHF796.60 Million | — |