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. Explore Swissquote Group Holding SA (SQN) investment intensity to see how much of total assets are deployed in long-term investments.
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 SQN asset base for the complete picture of this company's asset base.
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 Swissquote Group Holding SA market capitalisation.
| 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 | — |