Schweizerische Nationalbank (SNBN) — Cash Flow-to-Debt Ratio
Schweizerische Nationalbank (SNBN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CHF17.40 Million could theoretically repay 0% of its total liabilities (CHF754.35 Billion) in one year. See free cash flow generation of Schweizerische Nationalbank 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
Schweizerische Nationalbank Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Schweizerische Nationalbank across 7 annual periods. Also explore net asset growth rate of Schweizerische Nationalbank to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schweizerische Nationalbank (2012–2022)
Year-by-year debt coverage analysis for Schweizerische Nationalbank. For market capitalisation and broader financial context, see Schweizerische Nationalbank (SNBN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CHF77.80 Million | CHF98.17 Billion | ▲ +796.1% |
| 2021 | 0.00x | CHF75.40 Million | CHF852.53 Billion | ▼ -6.4% |
| 2020 | 0.00x | CHF77.00 Million | CHF815.08 Billion | ▼ -1.6% |
| 2019 | 0.00x | CHF66.60 Million | CHF693.87 Billion | ▼ -99.5% |
| 2014 | 0.02x | CHF8.56 Billion | CHF474.90 Billion | ▼ -32.2% |
| 2013 | 0.03x | CHF11.77 Billion | CHF442.39 Billion | ▲ +68.7% |
| 2012 | 0.02x | CHF6.96 Billion | CHF441.36 Billion | — |