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. Check how aggressively does SoftwareONE Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SoftwareONE Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SoftwareONE Holding AG (2016–2025)
Year-by-year debt coverage analysis for SoftwareONE Holding AG. For market capitalisation and broader financial context, see SoftwareONE Holding AG market cap and net worth.
| 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 | — |