SKAN Group AG (SKAN) — 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 (CHF347.81 Million) in one year. Check SKAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKAN Group AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKAN Group AG across 14 annual periods. Also explore balance sheet size of SKAN Group AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKAN Group AG (2012–2025)
Year-by-year debt coverage analysis for SKAN Group AG. For market capitalisation and broader financial context, see SKAN Group AG (SKAN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CHF64.11 Million | CHF347.81 Million | ▼ -28.2% |
| 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 | — |