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. Explore STMN long-term investment intensity 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
Straumann Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Straumann Holding AG across 24 annual periods. Also explore STMN total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |