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. See Siegfried Holding Ltd (SFZN) financial flexibility 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
Siegfried Holding Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Siegfried Holding Ltd across 23 annual periods. For the full cash flow conversion analysis, see Siegfried Holding Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Siegfried Holding Ltd (2002–2024)
Year-by-year debt coverage analysis for Siegfried Holding Ltd. Check SFZN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |