S H L Telemedicine Ltd Cash Flow-to-Debt Ratio
S H L Telemedicine Ltd cash flow-to-debt ratio. S H L Telemedicine Ltd (SHLTN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of CHF-1.49 Million could theoretically repay 0% of its total liabilities (CHF40.29 Million) in one year. Check S H L Telemedicine Ltd (SHLTN) cash earnings ratio 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 S H L Telemedicine Ltd (2002–2025)
Cash flow-to-debt ratio of S H L Telemedicine Ltd from 2002 to 2025. Historical debt coverage capacity for S H L Telemedicine Ltd across 24 annual periods. Check S H L Telemedicine Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S H L Telemedicine Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
S H L Telemedicine Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for S H L Telemedicine Ltd. For the full cash flow conversion analysis, see cash flow conversion of S H L Telemedicine Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CHF-1.90 Million | CHF40.82 Million | ▼ -420.6% |
| 2024 | -0.01x | CHF-372.00K | CHF41.51 Million | ▲ +78.1% |
| 2023 | -0.04x | CHF-1.50 Million | CHF36.59 Million | ▼ -2784.2% |
| 2022 | 0.00x | CHF-73.00K | CHF51.49 Million | ▼ -152.7% |
| 2021 | 0.00x | CHF185.00K | CHF68.83 Million | ▼ -98.5% |
| 2020 | 0.17x | CHF4.68 Million | CHF26.94 Million | ▼ -59.9% |
| 2019 | 0.43x | CHF10.85 Million | CHF25.06 Million | ▼ -39.4% |
| 2018 | 0.71x | CHF12.76 Million | CHF17.84 Million | ▲ +119.1% |
| 2017 | 0.33x | CHF11.84 Million | CHF36.29 Million | ▲ +3052.5% |
| 2016 | -0.01x | CHF-429.00K | CHF38.81 Million | ▼ -108.8% |
| 2015 | 0.12x | CHF3.98 Million | CHF31.86 Million | ▲ +223.2% |
| 2014 | -0.10x | CHF-3.12 Million | CHF30.73 Million | ▼ -242.7% |
| 2013 | 0.07x | CHF2.81 Million | CHF39.60 Million | ▲ +69.4% |
| 2012 | 0.04x | CHF1.63 Million | CHF38.75 Million | ▲ +149.9% |
| 2011 | -0.08x | CHF-3.50 Million | CHF41.63 Million | ▼ -157.0% |
| 2010 | 0.15x | CHF3.01 Million | CHF20.37 Million | ▼ -40.3% |
| 2009 | 0.25x | CHF5.26 Million | CHF21.27 Million | ▲ +174.5% |
| 2008 | -0.33x | CHF-7.55 Million | CHF22.75 Million | ▼ -1441.6% |
| 2007 | -0.02x | CHF-1.80 Million | CHF83.67 Million | ▼ -217.8% |
| 2006 | 0.02x | CHF1.80 Million | CHF98.51 Million | ▲ +948.5% |
| 2005 | 0.00x | CHF-208.00K | CHF96.59 Million | ▼ -118.8% |
| 2004 | 0.01x | CHF1.30 Million | CHF114.23 Million | ▲ +92.8% |
| 2003 | 0.01x | CHF645.00K | CHF108.87 Million | ▼ -69.0% |
| 2002 | 0.02x | CHF2.21 Million | CHF115.83 Million | — |