Swiss Re AG (SREN) — Cash Flow-to-Debt Ratio
Swiss Re AG (SREN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CHF1.57 Billion could theoretically repay 0% of its total liabilities (CHF108.64 Billion) in one year. Explore Swiss Re AG strategic investment ratio 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
Swiss Re AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Swiss Re AG across 21 annual periods. Also explore Swiss Re AG (SREN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Swiss Re AG (2005–2025)
Year-by-year debt coverage analysis for Swiss Re AG. For market capitalisation and broader financial context, see Swiss Re AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CHF3.16 Billion | CHF108.64 Billion | ▼ -3.3% |
| 2024 | 0.03x | CHF3.13 Billion | CHF103.99 Billion | ▼ -18.0% |
| 2023 | 0.04x | CHF4.09 Billion | CHF111.32 Billion | ▲ +98.0% |
| 2022 | 0.02x | CHF2.93 Billion | CHF157.87 Billion | ▼ -28.7% |
| 2021 | 0.03x | CHF4.10 Billion | CHF157.89 Billion | ▼ -18.4% |
| 2020 | 0.03x | CHF5.39 Billion | CHF169.40 Billion | ▲ +79.5% |
| 2019 | 0.02x | CHF4.40 Billion | CHF247.89 Billion | ▲ +101.8% |
| 2018 | 0.01x | CHF1.57 Billion | CHF178.84 Billion | ▲ +2.7% |
| 2017 | 0.01x | CHF1.30 Billion | CHF152.22 Billion | ▼ -74.9% |
| 2016 | 0.03x | CHF6.12 Billion | CHF179.35 Billion | ▲ +2.4% |
| 2015 | 0.03x | CHF5.41 Billion | CHF162.53 Billion | ▲ +27.5% |
| 2014 | 0.03x | CHF4.40 Billion | CHF168.42 Billion | ▲ +106.5% |
| 2013 | 0.01x | CHF2.28 Billion | CHF180.54 Billion | ▼ -49.0% |
| 2012 | 0.02x | CHF4.50 Billion | CHF181.76 Billion | ▲ +321972.6% |
| 2011 | 0.00x | CHF1.50 Million | CHF194.61 Billion | ▲ +125.5% |
| 2010 | 0.00x | CHF-6.09 Million | CHF201.50 Billion | ▲ +99.9% |
| 2009 | -0.04x | CHF-7.89 Billion | CHF207.15 Billion | ▼ -37.3% |
| 2008 | -0.03x | CHF-5.69 Billion | CHF204.93 Billion | ▼ -103.1% |
| 2007 | -0.01x | CHF-3.32 Billion | CHF242.78 Billion | ▼ -329.0% |
| 2006 | 0.01x | CHF1.27 Billion | CHF213.49 Billion | ▼ -40.4% |
| 2005 | 0.01x | CHF1.50 Billion | CHF149.51 Billion | — |