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. See Schweiter Technologies AG (SWTQ) flexibility index 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
Schweiter Technologies AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Schweiter Technologies AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Schweiter Technologies AG.
Annual Cash Flow-to-Debt Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year debt coverage analysis for Schweiter Technologies AG. Check SWTQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |