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 SWON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of SoftwareONE Holding AG to track the company's year-over-year net asset growth rate.
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 SWON stock market capitalisation.
| 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 | — |