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. See Swiss Prime Site AG free cash flow ratio 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
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 SPSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SPSN market cap overview.
| 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 | — |