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. See how much free cash does SFS Group AG generate 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
SFS Group AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SFS Group AG across 13 annual periods. Also explore net asset momentum of SFS Group AG to track the company's year-over-year net asset growth rate.
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 SFS Group AG (SFSN) market capitalisation.
| 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 | — |