Siegfried Holding Ltd Cash Flow-to-Debt Ratio
Siegfried Holding Ltd 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. Check how aggressively does Siegfried Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siegfried Holding Ltd (2002–2024)
Cash flow-to-debt ratio of Siegfried Holding Ltd from 2002 to 2024. Historical debt coverage capacity for Siegfried Holding Ltd across 23 annual periods. Check SFZN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Siegfried Holding Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Siegfried Holding Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Siegfried Holding Ltd. For the full cash flow conversion analysis, see cash flow conversion of Siegfried Holding Ltd.
| 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 | — |