Swiss Life Holding AG Cash Flow-to-Debt Ratio
Swiss Life Holding AG cash flow-to-debt ratio. Swiss Life Holding AG (SLHN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CHF606.00 Million could theoretically repay 0% of its total liabilities (CHF220.21 Billion) in one year. Check SLHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swiss Life Holding AG (2004–2025)
Cash flow-to-debt ratio of Swiss Life Holding AG from 2004 to 2025. Historical debt coverage capacity for Swiss Life Holding AG across 22 annual periods. Check SLHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Swiss Life Holding AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Swiss Life Holding AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Swiss Life Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Swiss Life Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF2.58 Billion | CHF217.80 Billion | ▲ +1244.9% |
| 2024 | 0.00x | CHF186.00 Million | CHF211.26 Billion | ▲ +118.5% |
| 2023 | 0.00x | CHF-975.00 Million | CHF205.15 Billion | ▼ -198.6% |
| 2022 | 0.00x | CHF1.00 Billion | CHF207.72 Billion | ▲ +274.8% |
| 2021 | 0.00x | CHF289.00 Million | CHF224.80 Billion | ▼ -38.8% |
| 2020 | 0.00x | CHF464.00 Million | CHF220.94 Billion | ▼ -78.1% |
| 2019 | 0.01x | CHF2.04 Billion | CHF212.30 Billion | ▼ -29.5% |
| 2018 | 0.01x | CHF2.69 Billion | CHF197.95 Billion | ▲ +999.6% |
| 2017 | 0.00x | CHF244.00 Million | CHF197.22 Billion | ▼ -87.5% |
| 2016 | 0.01x | CHF1.85 Billion | CHF185.99 Billion | ▲ +346.4% |
| 2015 | 0.00x | CHF-713.00 Million | CHF176.99 Billion | ▼ -211.6% |
| 2014 | 0.00x | CHF650.00 Million | CHF180.02 Billion | ▲ +167.6% |
| 2013 | -0.01x | CHF-863.00 Million | CHF161.51 Billion | ▼ -153.1% |
| 2012 | 0.01x | CHF1.54 Billion | CHF153.11 Billion | ▲ +24.0% |
| 2011 | 0.01x | CHF1.16 Billion | CHF142.71 Billion | ▲ +244.4% |
| 2010 | -0.01x | CHF-786.00 Million | CHF139.77 Billion | ▼ -266.1% |
| 2009 | 0.00x | CHF-210.00 Million | CHF136.70 Billion | ▼ -104.5% |
| 2008 | 0.03x | CHF4.36 Billion | CHF128.14 Billion | ▲ +558.3% |
| 2007 | -0.01x | CHF-1.28 Billion | CHF172.42 Billion | ▲ +81.9% |
| 2006 | -0.04x | CHF-7.34 Billion | CHF179.10 Billion | ▼ -196.6% |
| 2005 | 0.04x | CHF7.20 Billion | CHF169.64 Billion | ▼ -34.1% |
| 2004 | 0.06x | CHF821.00 Million | CHF12.75 Billion | — |