Swiss Prime Site AG (SPSN) — Cash Flow-to-Debt Ratio
Swiss Prime Site AG (SPSN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CHF110.62 Million could theoretically repay 0% of its total liabilities (CHF7.74 Billion) in one year. See Swiss Prime Site AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Swiss Prime Site AG generate cash.
Annual Cash Flow-to-Debt Ratio for Swiss Prime Site AG (2002–2025)
Year-by-year debt coverage analysis for Swiss Prime Site AG. Check how high is Swiss Prime Site AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |