Schweizerische Nationalbank Cash Flow-to-Debt Ratio
Schweizerische Nationalbank 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. Check cash flow quality index of Schweizerische Nationalbank 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 Schweizerische Nationalbank (2012–2022)
Cash flow-to-debt ratio of Schweizerische Nationalbank from 2012 to 2022. Historical debt coverage capacity for Schweizerische Nationalbank across 7 annual periods. Check total reinvestment intensity of Schweizerische Nationalbank to assess the company's total reinvestment commitment from operating cash flow.
Schweizerische Nationalbank Cash Flow-to-Debt Ratio by Year (2012–2022)
Schweizerische Nationalbank cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Schweizerische Nationalbank. For the full cash flow conversion analysis, see SNBN cash generation efficiency.
| 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 | — |