SGS SA (SGSN) — 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. See cash generation quality of SGS SA 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
SGS SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SGS SA across 26 annual periods. Also explore SGSN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SGS SA (2000–2025)
Year-by-year debt coverage analysis for SGS SA. For market capitalisation and broader financial context, see SGSN company net worth.
| 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 | — |