Swiss Life Holding AG (SLHN) — Cash Flow-to-Debt Ratio
Swiss Life Holding AG (SLHN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CHF1.28 Billion could theoretically repay 0% of its total liabilities (CHF217.80 Billion) in one year. Explore how much of Swiss Life Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swiss Life Holding AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Swiss Life Holding AG across 22 annual periods. Also explore SLHN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Swiss Life Holding AG (2004–2025)
Year-by-year debt coverage analysis for Swiss Life Holding AG. For market capitalisation and broader financial context, see market value 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 | — |