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. See SKAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of SKAN Group AG to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |