Swissquote Group Holding SA Cash Flow-to-Debt Ratio
Swissquote Group Holding SA cash flow-to-debt ratio. Swissquote Group Holding SA (SQN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CHF166.22 Million could theoretically repay 0% of its total liabilities (CHF15.51 Billion) in one year. Check SQN operating cash flow to net income 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 Swissquote Group Holding SA (2002–2025)
Cash flow-to-debt ratio of Swissquote Group Holding SA from 2002 to 2025. Historical debt coverage capacity for Swissquote Group Holding SA across 24 annual periods. Check total reinvestment intensity of Swissquote Group Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Swissquote Group Holding SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Swissquote Group Holding SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Swissquote Group Holding SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |