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 financial agility of SIG Combibloc Group AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SIG Combibloc Group AG (SIGN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SIG Combibloc Group AG (2003–2025)
Year-by-year debt coverage analysis for SIG Combibloc Group AG. Check SIG Combibloc Group AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |