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 (CHF353.49 Million) in one year. See SKAN Group AG financial flexibility index 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
SKAN Group AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKAN Group AG across 14 annual periods. For the full cash flow conversion analysis, see SKAN Group AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SKAN Group AG (2012–2025)
Year-by-year debt coverage analysis for SKAN Group AG. Check SKAN 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 | 0.18x | 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 | — |