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 financial flexibility index of Swissquote Group Holding SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SQN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Swissquote Group Holding SA (2002–2025)
Year-by-year debt coverage analysis for Swissquote Group Holding SA. Check Swissquote Group Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |