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 SREN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |