Swissquote Group Holding SA (SQN) — Cash Flow-to-Debt Ratio
Swissquote Group Holding SA (SQN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF421.33 Million could theoretically repay 0% of its total liabilities (CHF14.65 Billion) in one year. See SQN free cash flow to operating cash 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
Swissquote Group Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Swissquote Group Holding SA across 24 annual periods. Also explore net asset growth rate of Swissquote Group Holding SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swissquote Group Holding SA (2002–2025)
Year-by-year debt coverage analysis for Swissquote Group Holding SA. For market capitalisation and broader financial context, see market cap of Swissquote Group Holding SA.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CHF814.69 Million | CHF14.65 Billion | ▼ -66.5% |
| 2024 | 0.17x | CHF2.02 Billion | CHF12.16 Billion | ▲ +414.7% |
| 2023 | 0.03x | CHF292.70 Million | CHF9.06 Billion | ▼ -37.7% |
| 2022 | 0.05x | CHF491.76 Million | CHF9.48 Billion | ▲ +63.3% |
| 2021 | 0.03x | CHF268.11 Million | CHF8.44 Billion | ▲ +14.7% |
| 2020 | 0.03x | CHF193.65 Million | CHF6.99 Billion | ▲ +72.3% |
| 2019 | 0.02x | CHF98.07 Million | CHF6.10 Billion | ▼ -99.6% |
| 2018 | 3.71x | CHF164.06 Million | CHF44.20 Million | ▼ -86.7% |
| 2017 | 27.89x | CHF1.01 Billion | CHF36.23 Million | ▲ +197.3% |
| 2016 | 9.38x | CHF239.95 Million | CHF25.58 Million | ▲ +2097.7% |
| 2015 | -0.47x | CHF-9.81 Million | CHF20.89 Million | ▼ -102.4% |
| 2014 | 19.55x | CHF426.27 Million | CHF21.80 Million | ▲ +13.4% |
| 2013 | 17.23x | CHF246.65 Million | CHF14.31 Million | ▲ +15153.5% |
| 2012 | 0.11x | CHF291.16 Million | CHF2.58 Billion | ▼ -4.4% |
| 2011 | 0.12x | CHF278.57 Million | CHF2.36 Billion | ▼ -45.7% |
| 2010 | 0.22x | CHF466.15 Million | CHF2.14 Billion | ▼ -28.5% |
| 2009 | 0.30x | CHF521.32 Million | CHF1.71 Billion | ▲ +272.7% |
| 2008 | 0.08x | CHF98.66 Million | CHF1.21 Billion | ▼ -66.8% |
| 2007 | 0.25x | CHF291.32 Million | CHF1.18 Billion | ▼ -23.1% |
| 2006 | 0.32x | CHF300.80 Million | CHF940.00 Million | ▼ -11.4% |
| 2005 | 0.36x | CHF225.64 Million | CHF625.05 Million | ▲ +127.5% |
| 2004 | 0.16x | CHF64.34 Million | CHF405.42 Million | ▼ -60.6% |
| 2003 | 0.40x | CHF136.05 Million | CHF337.37 Million | ▲ +774.9% |
| 2002 | 0.05x | CHF8.90 Million | CHF193.19 Million | — |