SoftwareONE Holding AG Cash Flow-to-Debt Ratio
SoftwareONE Holding AG 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. Check SoftwareONE Holding AG (SWON) cash flow quality 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 SoftwareONE Holding AG (2016–2025)
Cash flow-to-debt ratio of SoftwareONE Holding AG from 2016 to 2025. Historical debt coverage capacity for SoftwareONE Holding AG across 10 annual periods. Check total reinvestment intensity of SoftwareONE Holding AG to assess the company's total reinvestment commitment from operating cash flow.
SoftwareONE Holding AG Cash Flow-to-Debt Ratio by Year (2016–2025)
SoftwareONE Holding AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SoftwareONE Holding AG. For the full cash flow conversion analysis, see SoftwareONE Holding AG operating cash flow efficiency.
| 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 | — |