Siegfried Holding Ltd (SFZN) — Cash Flow-to-Debt Ratio
Siegfried Holding Ltd (SFZN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of CHF145.90 Million could theoretically repay 0% of its total liabilities (CHF949.22 Million) in one year. Explore long-term investment intensity of Siegfried Holding Ltd 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
Siegfried Holding Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Siegfried Holding Ltd across 23 annual periods. Also explore Siegfried Holding Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siegfried Holding Ltd (2002–2024)
Year-by-year debt coverage analysis for Siegfried Holding Ltd. For market capitalisation and broader financial context, see Siegfried Holding Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CHF168.78 Million | CHF953.81 Million | ▼ -13.2% |
| 2023 | 0.20x | CHF208.61 Million | CHF1.02 Billion | ▲ +55.0% |
| 2022 | 0.13x | CHF142.34 Million | CHF1.08 Billion | ▲ +16.5% |
| 2021 | 0.11x | CHF119.75 Million | CHF1.06 Billion | ▼ -26.6% |
| 2020 | 0.15x | CHF114.77 Million | CHF746.62 Million | ▲ +71.6% |
| 2019 | 0.09x | CHF65.64 Million | CHF733.02 Million | ▼ -64.2% |
| 2018 | 0.25x | CHF106.00 Million | CHF424.33 Million | ▲ +19.0% |
| 2017 | 0.21x | CHF84.63 Million | CHF403.22 Million | ▲ +32.5% |
| 2016 | 0.16x | CHF57.11 Million | CHF360.62 Million | ▲ +250.9% |
| 2015 | 0.05x | CHF23.07 Million | CHF511.28 Million | ▼ -54.8% |
| 2014 | 0.10x | CHF24.64 Million | CHF246.80 Million | ▼ -74.1% |
| 2013 | 0.39x | CHF67.53 Million | CHF175.34 Million | ▲ +14.1% |
| 2012 | 0.34x | CHF54.32 Million | CHF161.00 Million | ▼ -16.9% |
| 2011 | 0.41x | CHF31.81 Million | CHF78.31 Million | ▼ -36.4% |
| 2010 | 0.64x | CHF57.68 Million | CHF90.34 Million | ▲ +110.3% |
| 2009 | 0.30x | CHF45.47 Million | CHF149.72 Million | ▲ +148.9% |
| 2008 | 0.12x | CHF22.29 Million | CHF182.75 Million | ▼ -65.2% |
| 2007 | 0.35x | CHF62.66 Million | CHF178.96 Million | ▲ +64.8% |
| 2006 | 0.21x | CHF52.14 Million | CHF245.50 Million | ▲ +8.0% |
| 2005 | 0.20x | CHF47.95 Million | CHF243.82 Million | ▼ -46.7% |
| 2004 | 0.37x | CHF72.18 Million | CHF195.67 Million | ▲ +237.9% |
| 2003 | 0.11x | CHF26.75 Million | CHF245.10 Million | ▼ -70.6% |
| 2002 | 0.37x | CHF82.88 Million | CHF222.93 Million | — |