Swiss Re AG Cash Flow-to-Debt Ratio
Swiss Re AG 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. Check SREN cash flow quality index 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 Swiss Re AG (2005–2025)
Cash flow-to-debt ratio of Swiss Re AG from 2005 to 2025. Historical debt coverage capacity for Swiss Re AG across 21 annual periods. Check total reinvestment intensity of Swiss Re AG to assess the company's total reinvestment commitment from operating cash flow.
Swiss Re AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Swiss Re AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Swiss Re AG. For the full cash flow conversion analysis, see Swiss Re AG (SREN) cash conversion ratio.
| 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 | — |