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 SFZN FCF generation index 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
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 (SFZN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SFZN company 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 | — |