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. See Swiss Life Holding AG free cash flow generation 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
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 Swiss Life Holding AG (SLHN) net asset momentum to track the company's year-over-year net asset growth rate.
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 SLHN company net worth.
| 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 | — |