SIG Combibloc Group AG Cash Flow-to-Debt Ratio
SIG Combibloc Group AG 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. Check SIG Combibloc Group AG (SIGN) cash flow 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 SIG Combibloc Group AG (2003–2025)
Cash flow-to-debt ratio of SIG Combibloc Group AG from 2003 to 2025. Historical debt coverage capacity for SIG Combibloc Group AG across 14 annual periods. Check SIGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SIG Combibloc Group AG Cash Flow-to-Debt Ratio by Year (2003–2025)
SIG Combibloc Group AG cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for SIG Combibloc Group AG. For the full cash flow conversion analysis, see SIG Combibloc Group AG cash conversion from operations.
| 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 | — |