SIG Combibloc Group AG (SIGN) — Cash Flow-to-Debt Ratio
SIG Combibloc Group AG (SIGN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CHF490.12 Million could theoretically repay 0% of its total liabilities (CHF4.41 Billion) in one year. See SIGN cash flow after capex ratio 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
SIG Combibloc Group AG Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SIG Combibloc Group AG across 14 annual periods. Also explore SIGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIG Combibloc Group AG (2003–2025)
Year-by-year debt coverage analysis for SIG Combibloc Group AG. For market capitalisation and broader financial context, see market cap of SIG Combibloc Group AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CHF522.59 Million | CHF4.41 Billion | ▼ -16.8% |
| 2024 | 0.14x | CHF649.20 Million | CHF4.56 Billion | ▼ -4.7% |
| 2023 | 0.15x | CHF663.30 Million | CHF4.44 Billion | ▲ +22.7% |
| 2022 | 0.12x | CHF578.20 Million | CHF4.74 Billion | ▼ -27.3% |
| 2021 | 0.17x | CHF530.90 Million | CHF3.17 Billion | ▲ +10.6% |
| 2020 | 0.15x | CHF425.80 Million | CHF2.81 Billion | ▼ -5.3% |
| 2019 | 0.16x | CHF438.10 Million | CHF2.74 Billion | ▲ +59.2% |
| 2018 | 0.10x | CHF260.20 Million | CHF2.59 Billion | ▲ +45.0% |
| 2017 | 0.07x | CHF245.20 Million | CHF3.53 Billion | ▲ +8.1% |
| 2016 | 0.06x | CHF239.40 Million | CHF3.73 Billion | ▼ -74.7% |
| 2006 | 0.25x | CHF175.00 Million | CHF690.00 Million | ▼ -3.3% |
| 2005 | 0.26x | CHF209.00 Million | CHF797.00 Million | ▲ +65.3% |
| 2004 | 0.16x | CHF142.00 Million | CHF895.00 Million | ▲ +7.1% |
| 2003 | 0.15x | CHF164.00 Million | CHF1.11 Billion | — |