SGS SA Cash Flow-to-Debt Ratio
SGS SA cash flow-to-debt ratio. SGS SA (SGSN) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CHF1.22 Billion could theoretically repay 0% of its total liabilities (CHF6.98 Billion) in one year. Check SGS SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SGS SA (2000–2025)
Cash flow-to-debt ratio of SGS SA from 2000 to 2025. Historical debt coverage capacity for SGS SA across 26 annual periods. Check SGSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SGS SA Cash Flow-to-Debt Ratio by Year (2000–2025)
SGS SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for SGS SA. For the full cash flow conversion analysis, see SGSN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CHF1.22 Billion | CHF6.98 Billion | ▼ -16.0% |
| 2024 | 0.21x | CHF1.22 Billion | CHF5.87 Billion | ▲ +15.7% |
| 2023 | 0.18x | CHF1.12 Billion | CHF6.23 Billion | ▲ +16.3% |
| 2022 | 0.15x | CHF985.00 Million | CHF6.36 Billion | ▼ -19.7% |
| 2021 | 0.19x | CHF1.12 Billion | CHF5.80 Billion | ▼ -2.1% |
| 2020 | 0.20x | CHF1.14 Billion | CHF5.77 Billion | ▼ -13.9% |
| 2019 | 0.23x | CHF1.08 Billion | CHF4.73 Billion | ▼ -7.8% |
| 2018 | 0.25x | CHF1.07 Billion | CHF4.33 Billion | ▼ -0.9% |
| 2017 | 0.25x | CHF987.00 Million | CHF3.94 Billion | ▼ -13.6% |
| 2016 | 0.29x | CHF1.01 Billion | CHF3.50 Billion | ▲ +18.3% |
| 2015 | 0.25x | CHF959.00 Million | CHF3.91 Billion | ▼ -9.6% |
| 2014 | 0.27x | CHF912.00 Million | CHF3.36 Billion | ▼ -19.2% |
| 2013 | 0.34x | CHF948.00 Million | CHF2.83 Billion | ▲ +20.6% |
| 2012 | 0.28x | CHF800.00 Million | CHF2.88 Billion | ▲ +9.5% |
| 2011 | 0.25x | CHF690.00 Million | CHF2.71 Billion | ▼ -39.2% |
| 2010 | 0.42x | CHF783.00 Million | CHF1.87 Billion | ▼ -19.1% |
| 2009 | 0.52x | CHF840.00 Million | CHF1.63 Billion | ▲ +6.0% |
| 2008 | 0.49x | CHF838.00 Million | CHF1.72 Billion | ▼ -7.3% |
| 2007 | 0.53x | CHF697.00 Million | CHF1.33 Billion | ▲ +22.6% |
| 2006 | 0.43x | CHF540.00 Million | CHF1.26 Billion | ▲ +38.2% |
| 2005 | 0.31x | CHF400.00 Million | CHF1.29 Billion | ▼ -21.1% |
| 2004 | 0.39x | CHF418.00 Million | CHF1.06 Billion | ▲ +12.8% |
| 2003 | 0.35x | CHF325.00 Million | CHF932.00 Million | ▲ +29.9% |
| 2002 | 0.27x | CHF251.00 Million | CHF935.00 Million | ▲ +99.1% |
| 2001 | 0.13x | CHF132.56 Million | CHF983.18 Million | ▲ +842.6% |
| 2000 | -0.02x | CHF-18.19 Million | CHF1.00 Billion | — |