Schweiter Technologies AG (SWTQ) — Cash Flow-to-Debt Ratio
Schweiter Technologies AG (SWTQ) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of CHF25.20 Million could theoretically repay 0% of its total liabilities (CHF328.10 Million) in one year. Explore investment intensity of Schweiter Technologies AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schweiter Technologies AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Schweiter Technologies AG across 23 annual periods. Also explore balance sheet size of Schweiter Technologies AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year debt coverage analysis for Schweiter Technologies AG. For market capitalisation and broader financial context, see Schweiter Technologies AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CHF85.70 Million | CHF349.80 Million | ▲ +5.2% |
| 2023 | 0.23x | CHF78.30 Million | CHF336.30 Million | ▲ +67.2% |
| 2022 | 0.14x | CHF48.20 Million | CHF346.10 Million | ▼ -35.7% |
| 2021 | 0.22x | CHF82.80 Million | CHF382.20 Million | ▼ -48.7% |
| 2020 | 0.42x | CHF157.77 Million | CHF373.68 Million | ▲ +37.3% |
| 2019 | 0.31x | CHF104.27 Million | CHF339.15 Million | ▲ +44.3% |
| 2018 | 0.21x | CHF60.70 Million | CHF284.94 Million | ▼ -1.5% |
| 2017 | 0.22x | CHF58.37 Million | CHF269.99 Million | ▼ -37.0% |
| 2016 | 0.34x | CHF97.62 Million | CHF284.42 Million | ▲ +57.1% |
| 2015 | 0.22x | CHF65.66 Million | CHF300.45 Million | ▲ +27.5% |
| 2014 | 0.17x | CHF43.44 Million | CHF253.45 Million | ▼ -8.6% |
| 2013 | 0.19x | CHF38.46 Million | CHF205.03 Million | ▼ -49.0% |
| 2012 | 0.37x | CHF79.69 Million | CHF216.89 Million | ▲ +52.8% |
| 2011 | 0.24x | CHF53.54 Million | CHF222.59 Million | ▲ +158.3% |
| 2010 | 0.09x | CHF22.25 Million | CHF239.04 Million | ▲ +112.8% |
| 2009 | 0.04x | CHF10.19 Million | CHF233.04 Million | ▼ -94.4% |
| 2008 | 0.77x | CHF23.96 Million | CHF30.93 Million | ▲ +97.4% |
| 2007 | 0.39x | CHF56.30 Million | CHF143.43 Million | ▲ +109.7% |
| 2006 | 0.19x | CHF25.31 Million | CHF135.24 Million | ▲ +471.4% |
| 2005 | -0.05x | CHF-5.97 Million | CHF118.39 Million | ▼ -116.1% |
| 2004 | 0.31x | CHF38.12 Million | CHF121.52 Million | ▼ -19.4% |
| 2003 | 0.39x | CHF30.50 Million | CHF78.39 Million | ▼ -11.3% |
| 2002 | 0.44x | CHF46.39 Million | CHF105.78 Million | — |