Swiss Prime Site AG (SPSN) — Cash Flow-to-Debt Ratio
Swiss Prime Site AG (SPSN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF216.34 Million could theoretically repay 0% of its total liabilities (CHF7.68 Billion) in one year. Explore SPSN long-term asset investment ratio 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 Prime Site AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Swiss Prime Site AG across 24 annual periods. Also explore balance sheet size of Swiss Prime Site AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Swiss Prime Site AG (2002–2025)
Year-by-year debt coverage analysis for Swiss Prime Site AG. For market capitalisation and broader financial context, see how much is Swiss Prime Site AG worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF300.73 Million | CHF7.68 Billion | ▼ -30.5% |
| 2024 | 0.06x | CHF403.79 Million | CHF7.16 Billion | ▼ -5.2% |
| 2023 | 0.06x | CHF430.58 Million | CHF7.24 Billion | ▲ +32.3% |
| 2022 | 0.04x | CHF323.71 Million | CHF7.20 Billion | ▼ -12.9% |
| 2021 | 0.05x | CHF366.07 Million | CHF7.09 Billion | ▲ +46.1% |
| 2020 | 0.04x | CHF234.72 Million | CHF6.64 Billion | ▼ -28.5% |
| 2019 | 0.05x | CHF338.12 Million | CHF6.84 Billion | ▼ -3.0% |
| 2018 | 0.05x | CHF334.41 Million | CHF6.56 Billion | ▼ -29.7% |
| 2017 | 0.07x | CHF458.09 Million | CHF6.32 Billion | ▲ +51.7% |
| 2016 | 0.05x | CHF277.71 Million | CHF5.81 Billion | ▼ -29.5% |
| 2015 | 0.07x | CHF388.42 Million | CHF5.73 Billion | ▼ -40.6% |
| 2014 | 0.11x | CHF729.72 Million | CHF6.40 Billion | ▲ +481.9% |
| 2013 | -0.03x | CHF-191.20 Million | CHF6.40 Billion | ▼ -267.6% |
| 2012 | 0.02x | CHF94.81 Million | CHF5.32 Billion | ▼ -54.1% |
| 2011 | 0.04x | CHF200.49 Million | CHF5.17 Billion | ▲ +49.7% |
| 2010 | 0.03x | CHF130.89 Million | CHF5.05 Billion | ▲ +24.6% |
| 2009 | 0.02x | CHF109.70 Million | CHF5.27 Billion | ▼ -35.3% |
| 2008 | 0.03x | CHF77.53 Million | CHF2.41 Billion | ▼ -9.4% |
| 2007 | 0.04x | CHF85.16 Million | CHF2.40 Billion | ▼ -14.1% |
| 2006 | 0.04x | CHF87.52 Million | CHF2.12 Billion | ▲ +82.4% |
| 2005 | 0.02x | CHF45.60 Million | CHF2.01 Billion | ▼ -33.2% |
| 2004 | 0.03x | CHF72.60 Million | CHF2.14 Billion | ▼ -7.6% |
| 2003 | 0.04x | CHF45.19 Million | CHF1.23 Billion | ▲ +22.9% |
| 2002 | 0.03x | CHF29.80 Million | CHF997.68 Million | — |