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. See Swiss Re AG (SREN) financial flexibility 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
Swiss Re AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Swiss Re AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Swiss Re AG.
Annual Cash Flow-to-Debt Ratio for Swiss Re AG (2005–2025)
Year-by-year debt coverage analysis for Swiss Re AG. Check how high is Swiss Re AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |