SKAN Group AG Cash Flow-to-Debt Ratio
SKAN Group AG cash flow-to-debt ratio. SKAN Group AG (SKAN) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CHF41.53 Million could theoretically repay 0% of its total liabilities (CHF353.49 Million) in one year. Check cash flow reinvestment rate of SKAN Group AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKAN Group AG (2012–2025)
Cash flow-to-debt ratio of SKAN Group AG from 2012 to 2025. Historical debt coverage capacity for SKAN Group AG across 14 annual periods. Check how high is SKAN Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SKAN Group AG Cash Flow-to-Debt Ratio by Year (2012–2025)
SKAN Group AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SKAN Group AG. For the full cash flow conversion analysis, see SKAN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CHF64.11 Million | CHF353.49 Million | ▼ -29.3% |
| 2024 | 0.26x | CHF46.70 Million | CHF181.92 Million | ▲ +481.5% |
| 2023 | 0.04x | CHF8.70 Million | CHF197.09 Million | ▼ -84.0% |
| 2022 | 0.28x | CHF61.48 Million | CHF222.76 Million | ▲ +322.5% |
| 2021 | 0.07x | CHF10.32 Million | CHF157.92 Million | ▼ -48.9% |
| 2020 | 0.13x | CHF22.63 Million | CHF176.98 Million | ▼ -96.3% |
| 2019 | 3.48x | CHF2.22 Million | CHF637.47K | ▲ +299.8% |
| 2018 | 0.87x | CHF2.27 Million | CHF2.61 Million | ▼ -30.7% |
| 2017 | 1.25x | CHF983.90K | CHF784.46K | ▼ -14.8% |
| 2016 | 1.47x | CHF1.34 Million | CHF909.15K | ▲ +1853.9% |
| 2015 | -0.08x | CHF-42.74K | CHF509.02K | ▼ -146.3% |
| 2014 | 0.18x | CHF242.35K | CHF1.34 Million | ▼ -94.1% |
| 2013 | 3.08x | CHF690.79K | CHF224.39K | ▼ -37.1% |
| 2012 | 4.90x | CHF1.16 Million | CHF237.39K | — |