Swiss Prime Site AG Cash Flow-to-Debt Ratio
Swiss Prime Site AG 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. Check SPSN cash to earnings ratio 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 Swiss Prime Site AG (2002–2025)
Cash flow-to-debt ratio of Swiss Prime Site AG from 2002 to 2025. Historical debt coverage capacity for Swiss Prime Site AG across 24 annual periods. Check Swiss Prime Site AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swiss Prime Site AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Swiss Prime Site AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Swiss Prime Site AG. For the full cash flow conversion analysis, see SPSN cash flow conversion.
| 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 | — |