Straumann Holding AG Cash Flow-to-Debt Ratio
Straumann Holding AG 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. Check Straumann Holding AG 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 Straumann Holding AG (2002–2025)
Cash flow-to-debt ratio of Straumann Holding AG from 2002 to 2025. Historical debt coverage capacity for Straumann Holding AG across 24 annual periods. Check STMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Straumann Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Straumann Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Straumann Holding AG. For the full cash flow conversion analysis, see Straumann Holding AG cash flow conversion.
| 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 | — |