SoftwareONE Holding AG (SWON) — Cash Flow-to-Debt Ratio
SoftwareONE Holding AG (SWON) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF181.53 Million could theoretically repay 0% of its total liabilities (CHF5.81 Billion) in one year. See financial agility of SoftwareONE Holding AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SoftwareONE Holding AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SoftwareONE Holding AG across 10 annual periods. For the full cash flow conversion analysis, see SoftwareONE Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SoftwareONE Holding AG (2016–2025)
Year-by-year debt coverage analysis for SoftwareONE Holding AG. Check SWON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF268.60 Million | CHF5.81 Billion | ▲ +396.5% |
| 2024 | 0.01x | CHF34.69 Million | CHF3.72 Billion | ▼ -62.1% |
| 2023 | 0.02x | CHF77.28 Million | CHF3.14 Billion | ▼ -26.9% |
| 2022 | 0.03x | CHF91.07 Million | CHF2.71 Billion | ▼ -46.3% |
| 2021 | 0.06x | CHF158.05 Million | CHF2.52 Billion | ▼ -46.7% |
| 2020 | 0.12x | CHF276.27 Million | CHF2.35 Billion | ▲ +27.2% |
| 2019 | 0.09x | CHF216.28 Million | CHF2.34 Billion | ▼ -11.2% |
| 2018 | 0.10x | CHF99.07 Million | CHF951.74 Million | ▲ +66.0% |
| 2017 | 0.06x | CHF54.05 Million | CHF862.21 Million | ▲ +3.0% |
| 2016 | 0.06x | CHF48.23 Million | CHF792.57 Million | — |