Straumann Holding AG (STMN) — Cash Flow-to-Debt Ratio
Straumann Holding AG (STMN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CHF284.94 Million could theoretically repay 0% of its total liabilities (CHF1.65 Billion) in one year. See Straumann Holding AG (STMN) free cash flow 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
Straumann Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Straumann Holding AG across 24 annual periods. Also explore Straumann Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Straumann Holding AG (2002–2025)
Year-by-year debt coverage analysis for Straumann Holding AG. For market capitalisation and broader financial context, see STMN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CHF505.42 Million | CHF1.65 Billion | ▼ -0.1% |
| 2024 | 0.31x | CHF483.39 Million | CHF1.58 Billion | ▼ -9.7% |
| 2023 | 0.34x | CHF503.95 Million | CHF1.48 Billion | ▲ +24.0% |
| 2022 | 0.27x | CHF416.38 Million | CHF1.52 Billion | ▼ -28.4% |
| 2021 | 0.38x | CHF561.94 Million | CHF1.47 Billion | ▲ +35.8% |
| 2020 | 0.28x | CHF377.41 Million | CHF1.34 Billion | ▼ -24.2% |
| 2019 | 0.37x | CHF380.27 Million | CHF1.02 Billion | ▼ -11.4% |
| 2018 | 0.42x | CHF277.10 Million | CHF660.25 Million | ▲ +17.5% |
| 2017 | 0.36x | CHF217.29 Million | CHF608.45 Million | ▼ -11.8% |
| 2016 | 0.40x | CHF184.74 Million | CHF456.24 Million | ▼ -3.7% |
| 2015 | 0.42x | CHF185.60 Million | CHF441.33 Million | ▲ +22.0% |
| 2014 | 0.34x | CHF146.16 Million | CHF423.94 Million | ▼ -11.6% |
| 2013 | 0.39x | CHF151.49 Million | CHF388.36 Million | ▼ -51.9% |
| 2012 | 0.81x | CHF114.56 Million | CHF141.40 Million | ▼ -19.0% |
| 2011 | 1.00x | CHF140.22 Million | CHF140.15 Million | ▼ -10.0% |
| 2010 | 1.11x | CHF175.84 Million | CHF158.26 Million | ▼ -24.1% |
| 2009 | 1.46x | CHF245.14 Million | CHF167.52 Million | ▲ +40.3% |
| 2008 | 1.04x | CHF198.76 Million | CHF190.59 Million | ▲ +50.9% |
| 2007 | 0.69x | CHF223.15 Million | CHF322.99 Million | ▼ -43.3% |
| 2006 | 1.22x | CHF174.58 Million | CHF143.37 Million | ▼ -2.0% |
| 2005 | 1.24x | CHF144.49 Million | CHF116.29 Million | ▼ -19.9% |
| 2004 | 1.55x | CHF144.20 Million | CHF92.91 Million | ▲ +26.0% |
| 2003 | 1.23x | CHF118.03 Million | CHF95.82 Million | ▲ +8.0% |
| 2002 | 1.14x | CHF69.66 Million | CHF61.06 Million | — |