SFS Group AG (SFSN) — Cash Flow-to-Debt Ratio
SFS Group AG (SFSN) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CHF202.00 Million could theoretically repay 0% of its total liabilities (CHF893.90 Million) in one year. Explore SFS Group AG long-term investment intensity 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
SFS Group AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SFS Group AG across 13 annual periods. Also explore SFSN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SFS Group AG (2013–2025)
Year-by-year debt coverage analysis for SFS Group AG. For market capitalisation and broader financial context, see how much is SFS Group AG worth.
| 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 | — |