Sonova H Ag (SOON) — Cash Flow-to-Debt Ratio
Sonova H Ag (SOON) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of CHF446.10 Million could theoretically repay 0% of its total liabilities (CHF2.99 Billion) in one year. Explore investment intensity of Sonova H Ag 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
Sonova H Ag Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Sonova H Ag across 25 annual periods. Also explore balance sheet size of Sonova H Ag for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonova H Ag (2002–2026)
Year-by-year debt coverage analysis for Sonova H Ag. For market capitalisation and broader financial context, see market value of Sonova H Ag.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | CHF684.10 Million | CHF2.99 Billion | ▼ -6.7% |
| 2025 | 0.24x | CHF793.70 Million | CHF3.24 Billion | ▲ +7.3% |
| 2024 | 0.23x | CHF753.30 Million | CHF3.30 Billion | ▼ -0.7% |
| 2023 | 0.23x | CHF763.40 Million | CHF3.32 Billion | ▼ -21.4% |
| 2022 | 0.29x | CHF922.50 Million | CHF3.16 Billion | ▲ +22.1% |
| 2021 | 0.24x | CHF754.70 Million | CHF3.15 Billion | ▼ -30.0% |
| 2020 | 0.34x | CHF840.40 Million | CHF2.46 Billion | ▲ +22.9% |
| 2019 | 0.28x | CHF533.20 Million | CHF1.92 Billion | ▼ -2.9% |
| 2018 | 0.29x | CHF523.40 Million | CHF1.83 Billion | ▼ -1.1% |
| 2017 | 0.29x | CHF522.39 Million | CHF1.80 Billion | ▼ -42.9% |
| 2016 | 0.51x | CHF428.44 Million | CHF845.35 Million | ▼ -9.6% |
| 2015 | 0.56x | CHF459.46 Million | CHF819.83 Million | ▲ +11.7% |
| 2014 | 0.50x | CHF411.03 Million | CHF819.37 Million | ▲ +35.5% |
| 2013 | 0.37x | CHF387.05 Million | CHF1.05 Billion | ▼ -1.5% |
| 2012 | 0.38x | CHF304.81 Million | CHF811.32 Million | ▼ -9.9% |
| 2011 | 0.42x | CHF344.64 Million | CHF826.93 Million | ▼ -2.5% |
| 2010 | 0.43x | CHF427.73 Million | CHF1.00 Billion | ▼ -39.3% |
| 2009 | 0.70x | CHF281.77 Million | CHF399.94 Million | ▼ -17.9% |
| 2008 | 0.86x | CHF303.76 Million | CHF353.94 Million | ▲ +13.3% |
| 2007 | 0.76x | CHF279.22 Million | CHF368.70 Million | ▲ +38.9% |
| 2006 | 0.55x | CHF165.54 Million | CHF303.60 Million | ▲ +57.2% |
| 2005 | 0.35x | CHF101.87 Million | CHF293.66 Million | ▲ +79328.6% |
| 2004 | 0.00x | CHF145.82K | CHF333.87 Million | ▲ +181.0% |
| 2003 | 0.00x | CHF49.17K | CHF316.40 Million | ▲ +2.8% |
| 2002 | 0.00x | CHF57.54K | CHF380.39 Million | — |