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. Explore SIG Combibloc Group AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 SIG Combibloc Group AG (SIGN) market capitalisation.
| 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 | — |